| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,417,894 | 318,392,000 | 96.69% | ||
| 2 | ID Management A/S | 153,309 | 7,606,000 | 2.31% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 44,882 | 2,227,000 | 0.68% | ||
| 4 | CENTERSTAR FUND, LLC | 16,617 | 814,000 | 0.25% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 71,200 | 204,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 42,900 | 51,000 | 0.02% | 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.
