| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,302 | 8,210,000 | 92.03% | ||
| 2 | ID Management A/S | 3,600 | 346,000 | 3.88% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 234,000 | 2.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 90,000 | 1.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 422 | 41,000 | 0.46% | 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.
