| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,900 | 8,229,000 | 98.55% | ||
| 2 | IKOS CIF LTD | 1,300 | 60,000 | 0.72% | ||
| 3 | CENTERSTAR FUND, LLC | 774 | 36,000 | 0.43% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,500 | 13,000 | 0.16% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,400 | 12,000 | 0.14% | 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.
