| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,123 | 47,732,000 | 85.11% | ||
| 2 | ID Management A/S | 79,505 | 7,498,000 | 13.37% | ||
| 3 | CENTERSTAR FUND, LLC | 3,600 | 331,000 | 0.59% | Call | PRN |
| 4 | IKOS CIF LTD | 2,661 | 247,000 | 0.44% | ||
| 5 | CENTERSTAR FUND, LLC | 2,160 | 204,000 | 0.36% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 800 | 72,000 | 0.13% | Put | 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.
