| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,800 | 7,486,000 | 96.74% | ||
| 2 | IKOS CIF LTD | 5,513 | 222,000 | 2.87% | ||
| 3 | CENTERSTAR FUND, LLC | 673 | 27,000 | 0.35% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 2,000 | 0.03% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 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.
