| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,199,000 | 163,100,000 | 96.84% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,088 | 1,564,000 | 0.93% | ||
| 3 | CENTERSTAR FUND, LLC | 13,600 | 1,068,000 | 0.63% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,583 | 812,000 | 0.48% | PRN | |
| 5 | RBO & CO LLC | 10,252 | 760,000 | 0.45% | ||
| 6 | CENTERSTAR FUND, LLC | 8,400 | 665,000 | 0.39% | Put | PRN |
| 7 | IKOS CIF LTD | 4,200 | 314,000 | 0.19% | ||
| 8 | ID Management A/S | 1,800 | 134,000 | 0.08% |
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.
