| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,820,371 | 72,141,000 | 98.93% | ||
| 2 | ID Management A/S | 14,744 | 584,000 | 0.80% | ||
| 3 | CENTERSTAR FUND, LLC | 3,500 | 100,000 | 0.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,387 | 53,000 | 0.07% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 43,000 | 0.06% | 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.