| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,872 | 7,208,000 | 98.22% | ||
| 2 | ID Management A/S | 2,800 | 119,000 | 1.62% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.05% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.05% | Put | 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.
