| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,842,139 | 116,994,000 | 97.76% | ||
| 2 | ID Management A/S | 13,500 | 857,000 | 0.72% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,322 | 846,000 | 0.71% | ||
| 4 | CENTERSTAR FUND, LLC | 9,200 | 578,000 | 0.48% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,473 | 215,000 | 0.18% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,000 | 179,000 | 0.15% | 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.
