| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944,894 | 23,736,000 | 96.52% | ||
| 2 | ID Management A/S | 23,700 | 595,000 | 2.42% | ||
| 3 | CENTERSTAR FUND, LLC | 8,553 | 211,000 | 0.86% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 25,400 | 47,000 | 0.19% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,100 | 4,000 | 0.02% | 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.
