| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,600 | 241,000 | 89.93% | ||
| 2 | IKOS CIF LTD | 321 | 20,000 | 7.46% | ||
| 3 | CENTERSTAR FUND, LLC | 112 | 6,000 | 2.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 1,000 | 0.37% | 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.
