| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,900 | 7,311,000 | 99.50% | ||
| 2 | IKOS CIF LTD | 454 | 26,000 | 0.35% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 9,000 | 0.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 2,000 | 0.03% | 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.
