| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,800 | 9,786,000 | 95.91% | ||
| 2 | IKOS CIF LTD | 3,521 | 249,000 | 2.44% | ||
| 3 | CENTERSTAR FUND, LLC | 2,075 | 130,000 | 1.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 37,000 | 0.36% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 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.
