| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,402,753 | 114,035,000 | 99.18% | ||
| 2 | ID Management A/S | 16,500 | 783,000 | 0.68% | ||
| 3 | CENTERSTAR FUND, LLC | 2,845 | 133,000 | 0.12% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,200 | 20,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,200 | 7,000 | 0.01% | Call | 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.
