| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,298 | 38,891,000 | 97.39% | ||
| 2 | ID Management A/S | 29,100 | 934,000 | 2.34% | ||
| 3 | CENTERSTAR FUND, LLC | 2,184 | 69,000 | 0.17% | PRN | |
| 4 | IKOS CIF LTD | 700 | 23,000 | 0.06% | ||
| 5 | CENTERSTAR FUND, LLC | 11,300 | 12,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,100 | 4,000 | 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.
