| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,981,872 | 91,463,000 | 98.57% | ||
| 2 | IKOS CIF LTD | 10,628 | 487,000 | 0.52% | ||
| 3 | CENTERSTAR FUND, LLC | 9,100 | 393,000 | 0.42% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,600 | 252,000 | 0.27% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,236 | 198,000 | 0.21% | 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.
