| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,500 | 40,350,000 | 98.94% | ||
| 2 | IKOS CIF LTD | 2,149 | 303,000 | 0.74% | ||
| 3 | CENTERSTAR FUND, LLC | 876 | 119,000 | 0.29% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,000 | 10,000 | 0.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | Put | 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.
