| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,600 | 22,717,000 | 98.29% | ||
| 2 | IKOS CIF LTD | 8,700 | 225,000 | 0.97% | ||
| 3 | CENTERSTAR FUND, LLC | 5,367 | 134,000 | 0.58% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,600 | 30,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,900 | 6,000 | 0.03% | 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.
