| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,525 | 9,970,000 | 89.50% | ||
| 2 | ID Management A/S | 50,018 | 899,000 | 8.07% | ||
| 3 | CENTERSTAR FUND, LLC | 7,900 | 142,000 | 1.27% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 68,000 | 0.61% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,359 | 61,000 | 0.55% | 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.
