| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,059,917 | 213,115,000 | 98.52% | ||
| 2 | CENTERSTAR FUND, LLC | 98,700 | 1,389,000 | 0.64% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 38,000 | 696,000 | 0.32% | Call | PRN |
| 4 | ID Management A/S | 50,057 | 664,000 | 0.31% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,425 | 271,000 | 0.13% | ||
| 6 | CENTERSTAR FUND, LLC | 13,770 | 182,000 | 0.08% | 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.
