| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,958 | 14,837,000 | 97.62% | ||
| 2 | CENTERSTAR FUND, LLC | 2,267 | 237,000 | 1.56% | PRN | |
| 3 | IKOS CIF LTD | 1,161 | 124,000 | 0.82% | ||
| 4 | CENTERSTAR FUND, LLC | 2,500 | 1,000 | 0.01% | 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.
