| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,897,137 | 147,117,000 | 98.81% | ||
| 2 | IKOS CIF LTD | 23,823 | 877,000 | 0.59% | ||
| 3 | CENTERSTAR FUND, LLC | 14,700 | 584,000 | 0.39% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,406 | 200,000 | 0.13% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 111,000 | 0.07% | 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.