| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,900 | 24,113,000 | 88.42% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24,080 | 2,834,000 | 10.39% | ||
| 3 | IKOS CIF LTD | 2,086 | 253,000 | 0.93% | ||
| 4 | CENTERSTAR FUND, LLC | 515 | 59,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 11,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 0.00% | 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.
