| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,033 | 6,938,000 | 90.78% | ||
| 2 | IKOS CIF LTD | 17,401 | 457,000 | 5.98% | ||
| 3 | CENTERSTAR FUND, LLC | 7,300 | 219,000 | 2.87% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,090 | 29,000 | 0.38% | 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.