| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,432,487 | 165,480,000 | 92.95% | ||
| 2 | ID Management A/S | 132,889 | 6,407,000 | 3.60% | ||
| 3 | CENTERSTAR FUND, LLC | 76,700 | 3,586,000 | 2.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 29,935 | 1,459,000 | 0.82% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,363 | 500,000 | 0.28% | ||
| 6 | INGALLS & SNYDER LLC | 6,825 | 329,000 | 0.18% | SH | |
| 7 | CENTERSTAR FUND, LLC | 5,100 | 267,000 | 0.15% | 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.
