| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,100 | 13,378,000 | 89.37% | ||
| 2 | CENTERSTAR FUND, LLC | 13,700 | 777,000 | 5.19% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,900 | 448,000 | 2.99% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,190 | 329,000 | 2.20% | PRN | |
| 5 | IKOS CIF LTD | 725 | 37,000 | 0.25% |
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.
