| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,096,930 | 36,517,000 | 96.79% | ||
| 2 | ID Management A/S | 29,100 | 969,000 | 2.57% | ||
| 3 | CENTERSTAR FUND, LLC | 4,400 | 155,000 | 0.41% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 33,000 | 0.09% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 884 | 30,000 | 0.08% | PRN | |
| 6 | IKOS CIF LTD | 700 | 23,000 | 0.06% |
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.
