| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,900 | 16,576,000 | 92.32% | ||
| 2 | ID Management A/S | 2,000 | 468,000 | 2.61% | ||
| 3 | CENTERSTAR FUND, LLC | 1,300 | 300,000 | 1.67% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 969 | 229,000 | 1.28% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 200,000 | 1.11% | Put | PRN |
| 6 | IKOS CIF LTD | 827 | 181,000 | 1.01% |
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.
