| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 884,516 | 51,514,000 | 96.32% | ||
| 2 | ID Management A/S | 21,543 | 1,255,000 | 2.35% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,286 | 483,000 | 0.90% | ||
| 4 | CENTERSTAR FUND, LLC | 3,322 | 194,000 | 0.36% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,300 | 31,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,400 | 3,000 | 0.01% | Call | 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.
