| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,900 | 4,171,000 | 96.95% | ||
| 2 | IKOS CIF LTD | 800 | 84,000 | 1.95% | ||
| 3 | CENTERSTAR FUND, LLC | 237 | 24,000 | 0.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 15,000 | 0.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 8,000 | 0.19% | 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.
