| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,599,638 | 69,520,000 | 97.76% | ||
| 2 | ID Management A/S | 26,655 | 1,158,000 | 1.63% | ||
| 3 | IKOS CIF LTD | 5,338 | 244,000 | 0.34% | ||
| 4 | CENTERSTAR FUND, LLC | 3,000 | 141,000 | 0.20% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 33,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 402 | 18,000 | 0.03% | 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.
