| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,785,222 | 108,958,000 | 97.15% | ||
| 2 | ID Management A/S | 40,000 | 1,565,000 | 1.40% | ||
| 3 | CENTERSTAR FUND, LLC | 22,700 | 726,000 | 0.65% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 12,921 | 487,000 | 0.43% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 13,200 | 402,000 | 0.36% | Put | PRN |
| 6 | IKOS CIF LTD | 400 | 15,000 | 0.01% |
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.
