| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,891 | 15,709,000 | 76.26% | ||
| 2 | CENTERSTAR FUND, LLC | 18,900 | 2,722,000 | 13.21% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,169 | 1,087,000 | 5.28% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 644,000 | 3.13% | Call | PRN |
| 5 | IKOS CIF LTD | 2,919 | 438,000 | 2.13% |
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.
