| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,500 | 5,258,000 | 95.31% | ||
| 2 | IKOS CIF LTD | 3,331 | 240,000 | 4.35% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 11,000 | 0.20% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 8,000 | 0.15% | 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.
