| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,261 | 15,112,000 | 92.12% | ||
| 2 | ID Management A/S | 13,500 | 1,067,000 | 6.50% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 209,000 | 1.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 9,000 | 0.05% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 8,000 | 0.05% | 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.
