| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,969,720 | 92,597,000 | 98.24% | ||
| 2 | ID Management A/S | 20,000 | 940,000 | 1.00% | ||
| 3 | CENTERSTAR FUND, LLC | 7,600 | 329,000 | 0.35% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,600 | 301,000 | 0.32% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,967 | 92,000 | 0.10% | 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.
