| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,782 | 151,792,000 | 97.86% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,129 | 2,516,000 | 1.62% | ||
| 3 | RBO & CO LLC | 615 | 494,000 | 0.32% | ||
| 4 | CENTERSTAR FUND, LLC | 327 | 262,000 | 0.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 28,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 27,000 | 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.
