| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,329 | 4,163,000 | 81.96% | ||
| 2 | IKOS CIF LTD | 5,014 | 429,000 | 8.45% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 200,000 | 3.94% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,993 | 177,000 | 3.48% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 110,000 | 2.17% | 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.
