| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,364 | 20,094,000 | 93.65% | ||
| 2 | ID Management A/S | 16,400 | 635,000 | 2.96% | ||
| 3 | CENTERSTAR FUND, LLC | 8,800 | 380,000 | 1.77% | Call | PRN |
| 4 | IKOS CIF LTD | 7,784 | 308,000 | 1.44% | ||
| 5 | CENTERSTAR FUND, LLC | 500 | 25,000 | 0.12% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 355 | 14,000 | 0.07% | 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.
