| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,375,344 | 137,663,000 | 98.75% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 53,067 | 1,359,000 | 0.97% | ||
| 3 | CENTERSTAR FUND, LLC | 14,517 | 358,000 | 0.26% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 20,100 | 13,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 16,700 | 7,000 | 0.01% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
