| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,345,996 | 115,473,000 | 93.23% | ||
| 2 | RBO & CO LLC | 28,945 | 2,483,000 | 2.00% | ||
| 3 | ID Management A/S | 20,810 | 1,785,000 | 1.44% | ||
| 4 | CENTERSTAR FUND, LLC | 20,600 | 1,595,000 | 1.29% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 18,600 | 1,469,000 | 1.19% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 12,554 | 1,056,000 | 0.85% | 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.
