| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,000 | 24,165,000 | 99.55% | ||
| 2 | IKOS CIF LTD | 1,008 | 65,000 | 0.27% | ||
| 3 | CENTERSTAR FUND, LLC | 597 | 38,000 | 0.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 5,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.00% | 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.
