| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,037 | 3,486,000 | 93.16% | ||
| 2 | CENTERSTAR FUND, LLC | 3,485 | 150,000 | 4.01% | PRN | |
| 3 | IKOS CIF LTD | 1,200 | 49,000 | 1.31% | ||
| 4 | CENTERSTAR FUND, LLC | 4,100 | 37,000 | 0.99% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 20,000 | 0.53% | 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.
