| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,682 | 58,603,000 | 99.46% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 148,000 | 0.25% | Put | PRN |
| 3 | IKOS CIF LTD | 918 | 91,000 | 0.15% | ||
| 4 | CENTERSTAR FUND, LLC | 580 | 59,000 | 0.10% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 22,000 | 0.04% | 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.
