| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,135,511 | 129,441,000 | 98.74% | ||
| 2 | CENTERSTAR FUND, LLC | 23,400 | 705,000 | 0.54% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,142 | 364,000 | 0.28% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,200 | 324,000 | 0.25% | Call | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,130 | 254,000 | 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.
