| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,290 | 27,998,000 | 90.10% | ||
| 2 | VESTOR CAPITAL, LLC | 14,732 | 2,542,000 | 8.18% | ||
| 3 | CENTERSTAR FUND, LLC | 1,390 | 240,000 | 0.77% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,188 | 205,000 | 0.66% | ||
| 5 | CENTERSTAR FUND, LLC | 2,200 | 76,000 | 0.24% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,600 | 15,000 | 0.05% | 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.
