| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,869 | 43,255,000 | 75.25% | ||
| 2 | ID Management A/S | 104,900 | 8,882,000 | 15.45% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,519 | 1,737,000 | 3.02% | ||
| 4 | CENTERSTAR FUND, LLC | 18,500 | 1,487,000 | 2.59% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 16,000 | 1,276,000 | 2.22% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 10,023 | 841,000 | 1.46% | 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.
