| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,656 | 11,647,000 | 97.79% | ||
| 2 | ID Management A/S | 10,000 | 233,000 | 1.96% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 25,000 | 0.21% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | 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.
