| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,000 | 5,488,000 | 89.66% | ||
| 2 | ID Management A/S | 3,300 | 283,000 | 4.62% | ||
| 3 | IKOS CIF LTD | 2,616 | 220,000 | 3.59% | ||
| 4 | CENTERSTAR FUND, LLC | 1,400 | 119,000 | 1.94% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 6,000 | 0.10% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 900 | 5,000 | 0.08% | 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.
