| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,207,559 | 414,222,000 | 99.65% | ||
| 2 | ID Management A/S | 35,500 | 808,000 | 0.19% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,780 | 268,000 | 0.06% | ||
| 4 | CENTERSTAR FUND, LLC | 11,300 | 255,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,600 | 105,000 | 0.03% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,200 | 30,000 | 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.
