| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,279 | 4,582,000 | 91.90% | ||
| 2 | ID Management A/S | 8,500 | 196,000 | 3.93% | ||
| 3 | CENTERSTAR FUND, LLC | 3,742 | 88,000 | 1.76% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 80,000 | 1.60% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 40,000 | 0.80% | 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.
