| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,800 | 6,785,000 | 91.68% | ||
| 2 | ID Management A/S | 2,300 | 214,000 | 2.89% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 182,000 | 2.46% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 102,000 | 1.38% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 974 | 92,000 | 1.24% | PRN | |
| 6 | IKOS CIF LTD | 300 | 26,000 | 0.35% |
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.
