| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,711,450 | 240,673,000 | 98.30% | ||
| 2 | ID Management A/S | 30,935 | 1,109,000 | 0.45% | ||
| 3 | CENTERSTAR FUND, LLC | 25,300 | 840,000 | 0.34% | Call | PRN |
| 4 | Constellation Investments, Inc. | 20,690 | 742,000 | 0.30% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19,252 | 690,000 | 0.28% | ||
| 6 | CENTERSTAR FUND, LLC | 15,800 | 520,000 | 0.21% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 7,473 | 265,000 | 0.11% | 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.
