| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,455 | 6,512,000 | 94.14% | ||
| 2 | ID Management A/S | 4,400 | 255,000 | 3.69% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 66,000 | 0.95% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 58,000 | 0.84% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 440 | 26,000 | 0.38% | 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.
