| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,972 | 96,076,000 | 98.59% | ||
| 2 | ID Management A/S | 11,400 | 1,057,000 | 1.08% | ||
| 3 | CENTERSTAR FUND, LLC | 2,817 | 255,000 | 0.26% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,200 | 43,000 | 0.04% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,900 | 19,000 | 0.02% | 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.
