| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,146,272 | 133,004,000 | 98.24% | ||
| 2 | ID Management A/S | 17,900 | 1,109,000 | 0.82% | ||
| 3 | CENTERSTAR FUND, LLC | 11,700 | 713,000 | 0.53% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,772 | 486,000 | 0.36% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,900 | 71,000 | 0.05% | Put | 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.
