| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 716,959 | 23,079,000 | 99.71% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 54,000 | 0.23% | Call | PRN |
| 3 | IKOS CIF LTD | 297 | 9,000 | 0.04% | ||
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 0.01% | 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.
