| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,648,479 | 88,886,000 | 99.70% | ||
| 2 | IKOS CIF LTD | 2,120 | 114,000 | 0.13% | ||
| 3 | CENTERSTAR FUND, LLC | 2,114 | 114,000 | 0.13% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 36,000 | 0.04% | 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.
