| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 589,800 | 17,517,000 | 91.42% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,985 | 950,000 | 4.96% | ||
| 3 | ID Management A/S | 20,935 | 622,000 | 3.25% | ||
| 4 | CENTERSTAR FUND, LLC | 1,811 | 53,000 | 0.28% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,100 | 11,000 | 0.06% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 10,500 | 9,000 | 0.05% | 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.
