| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,400 | 21,414,000 | 99.31% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 79,000 | 0.37% | PRN | |
| 3 | IKOS CIF LTD | 1,003 | 51,000 | 0.24% | ||
| 4 | CENTERSTAR FUND, LLC | 6,500 | 14,000 | 0.06% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 4,000 | 0.02% | 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.
