| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,700 | 4,502,000 | 92.44% | ||
| 2 | IKOS CIF LTD | 3,848 | 181,000 | 3.72% | ||
| 3 | CENTERSTAR FUND, LLC | 3,100 | 155,000 | 3.18% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 32,000 | 0.66% | 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.