| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,386,705 | 236,575,000 | 99.62% | ||
| 2 | CENTERSTAR FUND, LLC | 7,000 | 338,000 | 0.14% | Put | PRN |
| 3 | ID Management A/S | 6,000 | 324,000 | 0.14% | ||
| 4 | CENTERSTAR FUND, LLC | 2,590 | 137,000 | 0.06% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 100,000 | 0.04% | 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.
