| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,084 | 93,585,000 | 99.70% | ||
| 2 | IKOS CIF LTD | 2,208 | 180,000 | 0.19% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 61,000 | 0.06% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 570 | 45,000 | 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.
