| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,800 | 43,026,000 | 99.31% | ||
| 2 | IKOS CIF LTD | 1,954 | 175,000 | 0.40% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 70,000 | 0.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 382 | 30,000 | 0.07% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 23,000 | 0.05% | 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.
