| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,900 | 19,770,000 | 86.37% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,653 | 985,000 | 4.30% | ||
| 3 | ID Management A/S | 13,500 | 974,000 | 4.26% | ||
| 4 | CENTERSTAR FUND, LLC | 9,900 | 758,000 | 3.31% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,990 | 292,000 | 1.28% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,400 | 110,000 | 0.48% | Put | 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.
