| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,637,222 | 344,114,000 | 93.03% | ||
| 2 | ID Management A/S | 212,475 | 6,874,000 | 1.86% | ||
| 3 | CENTERSTAR FUND, LLC | 195,100 | 6,108,000 | 1.65% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 148,700 | 4,799,000 | 1.30% | Call | PRN |
| 5 | INGALLS & SNYDER LLC | 130,459 | 4,220,000 | 1.14% | SH | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 88,991 | 2,879,000 | 0.78% | ||
| 7 | CENTERSTAR FUND, LLC | 27,834 | 910,000 | 0.25% | 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.
