| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,410 | 14,851,000 | 88.74% | ||
| 2 | CENTERSTAR FUND, LLC | 15,100 | 824,000 | 4.92% | Call | PRN |
| 3 | IKOS CIF LTD | 13,560 | 699,000 | 4.18% | ||
| 4 | CENTERSTAR FUND, LLC | 3,800 | 190,000 | 1.14% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,257 | 172,000 | 1.03% | 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.
