| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,900 | 22,113,000 | 58.12% | ||
| 2 | CENTERSTAR FUND, LLC | 11,900 | 8,547,000 | 22.47% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 3,619,000 | 9.51% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,195 | 3,002,000 | 7.89% | PRN | |
| 5 | IKOS CIF LTD | 1,065 | 763,000 | 2.01% |
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.
