| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,189,996 | 32,344,000 | 98.47% | ||
| 2 | CENTERSTAR FUND, LLC | 9,300 | 244,000 | 0.74% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 185,000 | 0.56% | Put | PRN |
| 4 | ID Management A/S | 2,500 | 68,000 | 0.21% | ||
| 5 | CENTERSTAR FUND, LLC | 198 | 5,000 | 0.02% | 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.
