| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,740,261 | 250,487,000 | 99.63% | ||
| 2 | CENTERSTAR FUND, LLC | 6,020 | 539,000 | 0.21% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,168 | 290,000 | 0.12% | ||
| 4 | CENTERSTAR FUND, LLC | 13,000 | 73,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,700 | 31,000 | 0.01% | Call | 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.
