| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,842 | 29,116,000 | 98.56% | ||
| 2 | IKOS CIF LTD | 4,580 | 220,000 | 0.74% | ||
| 3 | CENTERSTAR FUND, LLC | 2,100 | 127,000 | 0.43% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,300 | 64,000 | 0.22% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 324 | 15,000 | 0.05% | 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.
