| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 582,473 | 83,631,000 | 98.50% | ||
| 2 | ID Management A/S | 2,400 | 345,000 | 0.41% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 344,000 | 0.41% | Put | PRN |
| 4 | Constellation Investments, Inc. | 1,950 | 280,000 | 0.33% | ||
| 5 | CENTERSTAR FUND, LLC | 1,253 | 179,000 | 0.21% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 800 | 128,000 | 0.15% | 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.
