| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,728 | 59,818,000 | 95.26% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,398 | 1,531,000 | 2.44% | ||
| 3 | CENTERSTAR FUND, LLC | 7,600 | 861,000 | 1.37% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,156 | 329,000 | 0.52% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 141,000 | 0.22% | Put | PRN |
| 6 | ID Management A/S | 1,100 | 117,000 | 0.19% |
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.
