| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,053 | 18,156,000 | 78.60% | ||
| 2 | ID Management A/S | 142,797 | 3,940,000 | 17.06% | ||
| 3 | CENTERSTAR FUND, LLC | 15,600 | 502,000 | 2.17% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,694 | 275,000 | 1.19% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,100 | 222,000 | 0.96% | Put | PRN |
| 6 | IKOS CIF LTD | 100 | 3,000 | 0.01% |
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.
