| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,573 | 38,476,000 | 83.16% | ||
| 2 | ID Management A/S | 124,032 | 6,651,000 | 14.38% | ||
| 3 | CENTERSTAR FUND, LLC | 11,800 | 645,000 | 1.39% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,850 | 317,000 | 0.69% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,200 | 176,000 | 0.38% | 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.
