| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,100 | 4,113,000 | 92.72% | ||
| 2 | ID Management A/S | 2,400 | 252,000 | 5.68% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 62,000 | 1.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 7,000 | 0.16% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.05% | 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.
