| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,102 | 8,274,000 | 96.33% | ||
| 2 | IKOS CIF LTD | 2,581 | 253,000 | 2.95% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 57,000 | 0.66% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,100 | 1,000 | 0.01% | 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.
