| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,413 | 3,342,000 | 89.98% | ||
| 2 | ID Management A/S | 5,411 | 268,000 | 7.22% | ||
| 3 | CENTERSTAR FUND, LLC | 1,575 | 78,000 | 2.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,700 | 19,000 | 0.51% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 7,000 | 0.19% | 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.
