| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,738,531 | 76,391,000 | 88.79% | ||
| 2 | ID Management A/S | 132,889 | 5,839,000 | 6.79% | ||
| 3 | Constellation Investments, Inc. | 24,600 | 1,081,000 | 1.26% | ||
| 4 | CENTERSTAR FUND, LLC | 23,300 | 1,022,000 | 1.19% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,300 | 490,000 | 0.57% | Call | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,940 | 481,000 | 0.56% | ||
| 7 | CENTERSTAR FUND, LLC | 10,605 | 474,000 | 0.55% | PRN | |
| 8 | INGALLS & SNYDER LLC | 5,775 | 253,000 | 0.29% | SH |
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.
