| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 611,819 | 33,846,000 | 98.22% | ||
| 2 | IKOS CIF LTD | 4,964 | 290,000 | 0.84% | ||
| 3 | CENTERSTAR FUND, LLC | 3,400 | 179,000 | 0.52% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 120,000 | 0.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 23,000 | 0.07% | 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.
