| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,147 | 5,141,000 | 78.14% | ||
| 2 | ID Management A/S | 6,800 | 554,000 | 8.42% | ||
| 3 | IKOS CIF LTD | 4,942 | 405,000 | 6.16% | ||
| 4 | CENTERSTAR FUND, LLC | 4,400 | 322,000 | 4.89% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,400 | 114,000 | 1.73% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 527 | 43,000 | 0.65% | 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.
