| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,600 | 46,536,000 | 97.24% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,970 | 1,274,000 | 2.66% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 29,000 | 0.06% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 9,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 8,000 | 0.02% | 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.
