| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,500 | 12,618,000 | 97.84% | ||
| 2 | ID Management A/S | 1,300 | 153,000 | 1.19% | ||
| 3 | CENTERSTAR FUND, LLC | 882 | 104,000 | 0.81% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 17,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 5,000 | 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.
