| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,867 | 36,186,000 | 96.91% | ||
| 2 | ID Management A/S | 24,612 | 1,011,000 | 2.71% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 62,000 | 0.17% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 43,000 | 0.12% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 954 | 38,000 | 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.
