| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,212 | 27,159,000 | 94.85% | ||
| 2 | ID Management A/S | 9,300 | 639,000 | 2.23% | ||
| 3 | IKOS CIF LTD | 5,929 | 413,000 | 1.44% | ||
| 4 | CENTERSTAR FUND, LLC | 4,000 | 285,000 | 1.00% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,961 | 137,000 | 0.48% | 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.
