| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,874 | 2,248,000 | 77.89% | ||
| 2 | ID Management A/S | 44,907 | 558,000 | 19.33% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 64,000 | 2.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 14,000 | 0.49% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 187 | 2,000 | 0.07% | 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.
