| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,000 | 17,273,000 | 98.66% | ||
| 2 | IKOS CIF LTD | 6,871 | 178,000 | 1.02% | ||
| 3 | CENTERSTAR FUND, LLC | 1,540 | 38,000 | 0.22% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,000 | 12,000 | 0.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 6,000 | 0.03% | 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.
