| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,193 | 1,255,000 | 76.71% | ||
| 2 | IKOS CIF LTD | 3,907 | 207,000 | 12.65% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 110,000 | 6.72% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,200 | 54,000 | 3.30% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,100 | 10,000 | 0.61% | 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.
