| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,006,662 | 181,181,000 | 99.30% | ||
| 2 | CENTERSTAR FUND, LLC | 10,100 | 414,000 | 0.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,158 | 410,000 | 0.22% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,100 | 398,000 | 0.22% | Put | PRN |
| 5 | IKOS CIF LTD | 1,185 | 50,000 | 0.03% |
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.
