| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,420,612 | 356,950,000 | 97.73% | ||
| 2 | ID Management A/S | 153,309 | 6,499,000 | 1.78% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,312 | 607,000 | 0.17% | ||
| 4 | CENTERSTAR FUND, LLC | 12,800 | 582,000 | 0.16% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,500 | 428,000 | 0.12% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,760 | 158,000 | 0.04% | 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.
