| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,774 | 14,006,000 | 97.87% | ||
| 2 | ID Management A/S | 3,000 | 224,000 | 1.57% | ||
| 3 | CENTERSTAR FUND, LLC | 400 | 34,000 | 0.24% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 386 | 28,000 | 0.20% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 19,000 | 0.13% | 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.
