| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,166 | 698,000 | 72.71% | ||
| 2 | IKOS CIF LTD | 1,102 | 86,000 | 8.96% | ||
| 3 | CENTERSTAR FUND, LLC | 891 | 74,000 | 7.71% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 63,000 | 6.56% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 39,000 | 4.06% | 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.
