| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,157,483 | 208,154,000 | 98.62% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,436 | 910,000 | 0.43% | ||
| 3 | ID Management A/S | 7,400 | 714,000 | 0.34% | ||
| 4 | CENTERSTAR FUND, LLC | 5,749 | 547,000 | 0.26% | PRN | |
| 5 | IKOS CIF LTD | 3,297 | 341,000 | 0.16% | ||
| 6 | INGALLS & SNYDER LLC | 3,515 | 339,000 | 0.16% | SH | |
| 7 | CENTERSTAR FUND, LLC | 3,800 | 40,000 | 0.02% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 21,100 | 17,000 | 0.01% | 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.
