| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,000 | 1,369,000 | 71.04% | ||
| 2 | IKOS CIF LTD | 2,663 | 228,000 | 11.83% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 170,000 | 8.82% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 106,000 | 5.50% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 600 | 54,000 | 2.80% | 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.
