| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,191,082 | 131,574,000 | 98.86% | ||
| 2 | CENTERSTAR FUND, LLC | 9,500 | 655,000 | 0.49% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,118 | 557,000 | 0.42% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 304,000 | 0.23% | Call | PRN |
| 5 | IKOS CIF LTD | 56 | 3,000 | 0.00% |
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.
