| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,284 | 10,793,000 | 96.45% | ||
| 2 | ID Management A/S | 7,000 | 245,000 | 2.19% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 80,000 | 0.71% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,948 | 68,000 | 0.61% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.04% | 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.
