| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,655,624 | 140,321,000 | 91.98% | ||
| 2 | ID Management A/S | 179,973 | 5,424,000 | 3.56% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 110,243 | 3,323,000 | 2.18% | ||
| 4 | INGALLS & SNYDER LLC | 103,239 | 3,111,000 | 2.04% | SH | |
| 5 | CENTERSTAR FUND, LLC | 5,308 | 155,000 | 0.10% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 69,800 | 131,000 | 0.09% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 55,500 | 99,000 | 0.06% | 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.
