| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,378 | 33,144,000 | 81.45% | ||
| 2 | ID Management A/S | 79,505 | 7,001,000 | 17.20% | ||
| 3 | CENTERSTAR FUND, LLC | 3,200 | 288,000 | 0.71% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 238,000 | 0.58% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 249 | 22,000 | 0.05% | 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.
