| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,300 | 23,560,000 | 98.12% | ||
| 2 | IKOS CIF LTD | 4,696 | 290,000 | 1.21% | ||
| 3 | CENTERSTAR FUND, LLC | 2,377 | 144,000 | 0.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,200 | 16,000 | 0.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,300 | 1,000 | 0.00% | 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.
