| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,066 | 16,460,000 | 96.32% | ||
| 2 | ID Management A/S | 5,411 | 312,000 | 1.83% | ||
| 3 | CENTERSTAR FUND, LLC | 1,939 | 108,000 | 0.63% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 104,000 | 0.61% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 104,000 | 0.61% | Put | 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.
