| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,680 | 67,582,000 | 98.26% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 439,000 | 0.64% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 384,000 | 0.56% | Put | PRN |
| 4 | IKOS CIF LTD | 1,094 | 293,000 | 0.43% | ||
| 5 | CENTERSTAR FUND, LLC | 320 | 82,000 | 0.12% | 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.
