| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,200 | 6,976,000 | 74.24% | ||
| 2 | ID Management A/S | 13,500 | 979,000 | 10.42% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,969 | 868,000 | 9.24% | ||
| 4 | CENTERSTAR FUND, LLC | 6,843 | 490,000 | 5.21% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 11,200 | 83,000 | 0.88% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
