| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,166,327 | 28,342,000 | 98.87% | ||
| 2 | ID Management A/S | 6,000 | 146,000 | 0.51% | ||
| 3 | CENTERSTAR FUND, LLC | 5,000 | 98,000 | 0.34% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 40,000 | 0.14% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,638 | 39,000 | 0.14% | PRN | |
| 6 | IKOS CIF LTD | 100 | 2,000 | 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.
