| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,336 | 27,921,000 | 99.56% | ||
| 2 | CENTERSTAR FUND, LLC | 789 | 94,000 | 0.34% | PRN | |
| 3 | IKOS CIF LTD | 200 | 22,000 | 0.08% | ||
| 4 | CENTERSTAR FUND, LLC | 4,700 | 8,000 | 0.03% | 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.
