| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,600 | 9,975,000 | 96.68% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 289,000 | 2.80% | PRN | |
| 3 | IKOS CIF LTD | 400 | 23,000 | 0.22% | ||
| 4 | CENTERSTAR FUND, LLC | 14,700 | 21,000 | 0.20% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 13,100 | 10,000 | 0.10% | Put | 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.
