| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,620,197 | 131,691,000 | 99.41% | ||
| 2 | ID Management A/S | 12,000 | 603,000 | 0.46% | ||
| 3 | CENTERSTAR FUND, LLC | 1,429 | 73,000 | 0.06% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 60,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 700 | 42,000 | 0.03% | 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.
