| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,082,296 | 363,499,000 | 93.39% | ||
| 2 | CENTERSTAR FUND, LLC | 275,900 | 8,728,000 | 2.24% | Call | PRN |
| 3 | ID Management A/S | 212,475 | 6,969,000 | 1.79% | ||
| 4 | CENTERSTAR FUND, LLC | 211,600 | 6,578,000 | 1.69% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 87,007 | 2,854,000 | 0.73% | ||
| 6 | CENTERSTAR FUND, LLC | 19,238 | 614,000 | 0.16% | 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.
