| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,900 | 14,235,000 | 97.49% | ||
| 2 | ID Management A/S | 3,500 | 212,000 | 1.45% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 70,000 | 0.48% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 54,000 | 0.37% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 30,000 | 0.21% | 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.
