| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,092 | 219,267,000 | 99.14% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,771 | 1,377,000 | 0.62% | ||
| 3 | RBO & CO LLC | 616 | 479,000 | 0.22% | ||
| 4 | CENTERSTAR FUND, LLC | 100 | 30,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 22,000 | 0.01% | 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.
