| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,226 | 21,791,000 | 93.18% | ||
| 2 | ID Management A/S | 4,000 | 604,000 | 2.58% | ||
| 3 | Constellation Investments, Inc. | 3,900 | 589,000 | 2.52% | ||
| 4 | CENTERSTAR FUND, LLC | 2,000 | 274,000 | 1.17% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 74,000 | 0.32% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 349 | 53,000 | 0.23% | 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.
