| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 741,424 | 69,546,000 | 95.09% | ||
| 2 | Constellation Investments, Inc. | 24,005 | 2,252,000 | 3.08% | ||
| 3 | CENTERSTAR FUND, LLC | 6,900 | 616,000 | 0.84% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 455,000 | 0.62% | Call | PRN |
| 5 | ID Management A/S | 2,500 | 234,000 | 0.32% | ||
| 6 | CENTERSTAR FUND, LLC | 366 | 34,000 | 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.
