| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,923 | 80,561,000 | 97.56% | ||
| 2 | IKOS CIF LTD | 8,567 | 776,000 | 0.94% | ||
| 3 | Constellation Investments, Inc. | 4,200 | 376,000 | 0.46% | ||
| 4 | CENTERSTAR FUND, LLC | 3,400 | 318,000 | 0.39% | Call | PRN |
| 5 | ID Management A/S | 2,300 | 206,000 | 0.25% | ||
| 6 | CENTERSTAR FUND, LLC | 2,100 | 189,000 | 0.23% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,689 | 152,000 | 0.18% | 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.
