| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,861,400 | 42,864,000 | 94.73% | ||
| 2 | ID Management A/S | 140,253 | 2,101,000 | 4.64% | ||
| 3 | CENTERSTAR FUND, LLC | 12,151 | 175,000 | 0.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,500 | 109,000 | 0.24% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 8,400 | 1,000 | 0.00% | 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.
