| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,946 | 2,649,000 | 97.71% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 37,000 | 1.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 900 | 13,000 | 0.48% | Put | PRN |
| 4 | IKOS CIF LTD | 258 | 12,000 | 0.44% |
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.
