| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,638 | 29,506,000 | 97.90% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,376 | 472,000 | 1.57% | ||
| 3 | CENTERSTAR FUND, LLC | 4,152 | 142,000 | 0.47% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,100 | 15,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 4,000 | 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.
