| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,500 | 1,998,000 | 89.16% | ||
| 2 | IKOS CIF LTD | 1,241 | 195,000 | 8.70% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 47,000 | 2.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 1,000 | 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.
