| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,542,682 | 219,688,000 | 99.09% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23,233 | 2,007,000 | 0.91% | ||
| 3 | CENTERSTAR FUND, LLC | 1,800 | 4,000 | 0.00% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 3,000 | 0.00% | 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.