| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,200 | 2,297,000 | 88.86% | ||
| 2 | IKOS CIF LTD | 2,180 | 99,000 | 3.83% | ||
| 3 | CENTERSTAR FUND, LLC | 1,945 | 99,000 | 3.83% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 46,000 | 1.78% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 44,000 | 1.70% | 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.
