| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,600 | 15,207,000 | 89.25% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,830 | 801,000 | 4.70% | ||
| 3 | ID Management A/S | 20,935 | 581,000 | 3.41% | ||
| 4 | CENTERSTAR FUND, LLC | 5,500 | 174,000 | 1.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 153,000 | 0.90% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,400 | 122,000 | 0.72% | 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.
