| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,400 | 13,796,000 | 96.35% | ||
| 2 | CENTERSTAR FUND, LLC | 5,066 | 268,000 | 1.87% | PRN | |
| 3 | ID Management A/S | 3,200 | 174,000 | 1.22% | ||
| 4 | CENTERSTAR FUND, LLC | 6,000 | 81,000 | 0.57% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,300 | 0 | 0.00% | Call | 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.
