| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,885 | 13,024,000 | 96.43% | ||
| 2 | ID Management A/S | 9,500 | 390,000 | 2.89% | ||
| 3 | CENTERSTAR FUND, LLC | 4,400 | 27,000 | 0.20% | Put | PRN |
| 4 | IKOS CIF LTD | 600 | 25,000 | 0.19% | ||
| 5 | CENTERSTAR FUND, LLC | 600 | 24,000 | 0.18% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 9,000 | 16,000 | 0.12% | 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.
