| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,170,999 | 149,513,000 | 98.80% | ||
| 2 | ID Management A/S | 17,335 | 817,000 | 0.54% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,085 | 570,000 | 0.38% | ||
| 4 | INGALLS & SNYDER LLC | 6,625 | 312,000 | 0.21% | SH | |
| 5 | CENTERSTAR FUND, LLC | 2,051 | 95,000 | 0.06% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 9,000 | 17,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 12,100 | 8,000 | 0.01% | 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.
