| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,399,567 | 110,706,000 | 99.63% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 251,000 | 0.23% | ||
| 3 | CENTERSTAR FUND, LLC | 2,300 | 132,000 | 0.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 15,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 133 | 11,000 | 0.01% | 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.
