| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,502 | 25,376,000 | 96.71% | ||
| 2 | CENTERSTAR FUND, LLC | 1,993 | 484,000 | 1.84% | PRN | |
| 3 | IKOS CIF LTD | 1,429 | 348,000 | 1.33% | ||
| 4 | CENTERSTAR FUND, LLC | 3,300 | 17,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 14,000 | 0.05% | 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.
