| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,900 | 9,015,000 | 84.65% | ||
| 2 | IKOS CIF LTD | 8,982 | 604,000 | 5.67% | ||
| 3 | CENTERSTAR FUND, LLC | 8,700 | 584,000 | 5.48% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,300 | 278,000 | 2.61% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 169,000 | 1.59% | 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.
