| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,345,873 | 74,528,000 | 98.45% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 27,000 | 858,000 | 1.13% | ||
| 3 | CENTERSTAR FUND, LLC | 3,172 | 100,000 | 0.13% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 98,000 | 0.13% | Call | PRN |
| 5 | IKOS CIF LTD | 2,478 | 79,000 | 0.10% | ||
| 6 | CENTERSTAR FUND, LLC | 3,600 | 39,000 | 0.05% | Put | 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.
