| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,462 | 17,978,000 | 91.46% | ||
| 2 | ID Management A/S | 10,400 | 548,000 | 2.79% | ||
| 3 | IKOS CIF LTD | 7,641 | 381,000 | 1.94% | ||
| 4 | CENTERSTAR FUND, LLC | 7,600 | 360,000 | 1.83% | Put | PRN |
| 5 | Constellation Investments, Inc. | 5,900 | 311,000 | 1.58% | ||
| 6 | CENTERSTAR FUND, LLC | 1,537 | 78,000 | 0.40% | 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.