| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,000 | 36,109,000 | 96.18% | ||
| 2 | IKOS CIF LTD | 7,183 | 516,000 | 1.37% | ||
| 3 | CENTERSTAR FUND, LLC | 6,000 | 446,000 | 1.19% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,294 | 247,000 | 0.66% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,100 | 225,000 | 0.60% | 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.
