| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,015 | 39,876,000 | 97.41% | ||
| 2 | IKOS CIF LTD | 2,897 | 543,000 | 1.33% | ||
| 3 | CENTERSTAR FUND, LLC | 1,400 | 205,000 | 0.50% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 943 | 172,000 | 0.42% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 141,000 | 0.34% | 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.
