| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,548,487 | 141,336,000 | 91.67% | ||
| 2 | ID Management A/S | 132,889 | 5,293,000 | 3.43% | ||
| 3 | CENTERSTAR FUND, LLC | 78,500 | 3,274,000 | 2.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 51,733 | 2,028,000 | 1.32% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 39,100 | 1,781,000 | 1.16% | Call | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,152 | 444,000 | 0.29% | ||
| 7 | IKOS CIF LTD | 619 | 24,000 | 0.02% |
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.
