| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,071,281 | 259,497,000 | 89.70% | ||
| 2 | ID Management A/S | 234,071 | 11,977,000 | 4.14% | ||
| 3 | CENTERSTAR FUND, LLC | 123,900 | 6,305,000 | 2.18% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 97,335 | 4,981,000 | 1.72% | ||
| 5 | CENTERSTAR FUND, LLC | 81,200 | 4,273,000 | 1.48% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 44,602 | 2,254,000 | 0.78% | 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.
