| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,500 | 1,649,000 | 75.47% | ||
| 2 | IKOS CIF LTD | 7,309 | 420,000 | 19.22% | ||
| 3 | CENTERSTAR FUND, LLC | 1,682 | 96,000 | 4.39% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 14,000 | 0.64% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 6,000 | 0.27% | 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.
