| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,317,688 | 82,579,000 | 95.66% | ||
| 2 | Constellation Investments, Inc. | 25,337 | 903,000 | 1.05% | ||
| 3 | CENTERSTAR FUND, LLC | 25,900 | 758,000 | 0.88% | Put | PRN |
| 4 | ID Management A/S | 20,000 | 713,000 | 0.83% | ||
| 5 | CENTERSTAR FUND, LLC | 19,219 | 687,000 | 0.80% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 22,300 | 683,000 | 0.79% | 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.
