| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,600 | 2,803,000 | 87.19% | ||
| 2 | CENTERSTAR FUND, LLC | 2,200 | 153,000 | 4.76% | Put | PRN |
| 3 | IKOS CIF LTD | 2,211 | 119,000 | 3.70% | ||
| 4 | CENTERSTAR FUND, LLC | 1,374 | 75,000 | 2.33% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 600 | 65,000 | 2.02% | 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.
