| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,650 | 16,992,000 | 97.31% | ||
| 2 | IKOS CIF LTD | 4,445 | 393,000 | 2.25% | ||
| 3 | CENTERSTAR FUND, LLC | 587 | 51,000 | 0.29% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 14,000 | 0.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 11,000 | 0.06% | Put | 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.
