| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,058 | 41,773,000 | 96.92% | ||
| 2 | ID Management A/S | 16,000 | 962,000 | 2.23% | ||
| 3 | CENTERSTAR FUND, LLC | 3,400 | 204,000 | 0.47% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 146,000 | 0.34% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 273 | 16,000 | 0.04% | 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.
