| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,700 | 12,627,000 | 98.84% | ||
| 2 | ID Management A/S | 1,400 | 72,000 | 0.56% | ||
| 3 | CENTERSTAR FUND, LLC | 932 | 48,000 | 0.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 27,000 | 0.21% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.01% | 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.
