| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,200 | 6,016,000 | 97.96% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 55,000 | 0.90% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 42,000 | 0.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 367 | 18,000 | 0.29% | PRN | |
| 5 | IKOS CIF LTD | 200 | 10,000 | 0.16% |
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.
