| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,874 | 6,655,000 | 85.24% | ||
| 2 | ID Management A/S | 15,000 | 714,000 | 9.15% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 180,000 | 2.31% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,902 | 136,000 | 1.74% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 90,000 | 1.15% | Put | PRN |
| 6 | IKOS CIF LTD | 780 | 32,000 | 0.41% |
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.
