| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,900 | 2,341,000 | 83.34% | ||
| 2 | IKOS CIF LTD | 3,453 | 239,000 | 8.51% | ||
| 3 | CENTERSTAR FUND, LLC | 2,854 | 193,000 | 6.87% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,500 | 36,000 | 1.28% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | Call | 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.
