| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,424 | 10,428,000 | 96.00% | ||
| 2 | CENTERSTAR FUND, LLC | 3,200 | 222,000 | 2.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,979 | 147,000 | 1.35% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 60,000 | 0.55% | Call | PRN |
| 5 | IKOS CIF LTD | 81 | 6,000 | 0.06% |
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.
