| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,700 | 22,275,000 | 72.66% | ||
| 2 | NORTHERN TRUST CORP | 43,290 | 4,734,000 | 15.44% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,954 | 3,494,000 | 11.40% | ||
| 4 | CENTERSTAR FUND, LLC | 1,096 | 117,000 | 0.38% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 29,000 | 0.09% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 500 | 6,000 | 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.
