| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,062,995 | 97,126,000 | 99.29% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,352 | 534,000 | 0.55% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 90,000 | 0.09% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,082 | 51,000 | 0.05% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 22,000 | 0.02% | 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.
