| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,823 | 2,633,000 | 96.38% | ||
| 2 | ID Management A/S | 3,300 | 63,000 | 2.31% | ||
| 3 | CENTERSTAR FUND, LLC | 1,384 | 26,000 | 0.95% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 9,000 | 0.33% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 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.
