| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,107,411 | 58,165,000 | 98.66% | ||
| 2 | IKOS CIF LTD | 12,576 | 365,000 | 0.62% | ||
| 3 | CENTERSTAR FUND, LLC | 7,400 | 172,000 | 0.29% | Put | PRN |
| 4 | ID Management A/S | 6,000 | 166,000 | 0.28% | ||
| 5 | CENTERSTAR FUND, LLC | 2,700 | 80,000 | 0.14% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 6,000 | 0.01% | 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.
