| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,976,076 | 261,373,000 | 99.34% | ||
| 2 | ID Management A/S | 35,500 | 930,000 | 0.35% | ||
| 3 | CENTERSTAR FUND, LLC | 18,000 | 404,000 | 0.15% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,780 | 309,000 | 0.12% | ||
| 5 | CENTERSTAR FUND, LLC | 3,413 | 90,000 | 0.03% | 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.
