| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 778,979 | 22,520,000 | 98.14% | ||
| 2 | ID Management A/S | 14,000 | 405,000 | 1.77% | ||
| 3 | CENTERSTAR FUND, LLC | 277 | 8,000 | 0.03% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,800 | 8,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 11,000 | 5,000 | 0.02% | Call | 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.
