| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,393 | 26,201,000 | 95.59% | ||
| 2 | ID Management A/S | 29,100 | 900,000 | 3.28% | ||
| 3 | CENTERSTAR FUND, LLC | 5,700 | 161,000 | 0.59% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,600 | 110,000 | 0.40% | Call | PRN |
| 5 | IKOS CIF LTD | 600 | 19,000 | 0.07% | ||
| 6 | CENTERSTAR FUND, LLC | 598 | 19,000 | 0.07% | 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.
