| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,031,609 | 26,564,000 | 97.22% | ||
| 2 | IKOS CIF LTD | 15,570 | 405,000 | 1.48% | ||
| 3 | CENTERSTAR FUND, LLC | 6,800 | 175,000 | 0.64% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,600 | 172,000 | 0.63% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 349 | 9,000 | 0.03% | 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.
