| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 711,162 | 51,630,000 | 97.92% | ||
| 2 | IKOS CIF LTD | 6,683 | 488,000 | 0.93% | ||
| 3 | CENTERSTAR FUND, LLC | 4,700 | 361,000 | 0.68% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 192,000 | 0.36% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 756 | 55,000 | 0.10% | 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.
