| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,068 | 45,430,000 | 99.23% | ||
| 2 | IKOS CIF LTD | 5,600 | 234,000 | 0.51% | ||
| 3 | CENTERSTAR FUND, LLC | 2,702 | 113,000 | 0.25% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,000 | 5,000 | 0.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 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.
