| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 820,200 | 32,160,000 | 98.09% | ||
| 2 | ID Management A/S | 8,993 | 353,000 | 1.08% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 160,000 | 0.49% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,882 | 73,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 39,000 | 0.12% | 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.
