| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,593 | 19,320,000 | 93.96% | ||
| 2 | ID Management A/S | 46,300 | 980,000 | 4.77% | ||
| 3 | CENTERSTAR FUND, LLC | 8,000 | 172,000 | 0.84% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 87,000 | 0.42% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 4,000 | 0.02% | 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.
