| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,300 | 2,421,000 | 79.27% | ||
| 2 | CENTERSTAR FUND, LLC | 6,800 | 358,000 | 11.72% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,700 | 249,000 | 8.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 355 | 17,000 | 0.56% | PRN | |
| 5 | IKOS CIF LTD | 200 | 9,000 | 0.29% |
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.
