| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,900 | 3,425,000 | 82.81% | ||
| 2 | IKOS CIF LTD | 13,253 | 520,000 | 12.57% | ||
| 3 | CENTERSTAR FUND, LLC | 3,300 | 120,000 | 2.90% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 40,000 | 0.97% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 786 | 31,000 | 0.75% | 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.
