| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 785,345 | 128,286,000 | 99.63% | ||
| 2 | CENTERSTAR FUND, LLC | 1,509 | 244,000 | 0.19% | PRN | |
| 3 | ID Management A/S | 1,400 | 229,000 | 0.18% | ||
| 4 | CENTERSTAR FUND, LLC | 5,500 | 9,000 | 0.01% | Put | 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.
