| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 768,092 | 95,474,000 | 96.72% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,509 | 2,052,000 | 2.08% | ||
| 3 | IKOS CIF LTD | 3,086 | 388,000 | 0.39% | ||
| 4 | CENTERSTAR FUND, LLC | 3,000 | 366,000 | 0.37% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,220 | 194,000 | 0.20% | Call | PRN |
| 6 | ID Management A/S | 1,100 | 137,000 | 0.14% | ||
| 7 | CENTERSTAR FUND, LLC | 766 | 97,000 | 0.10% | 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.
