| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,050,189 | 52,205,000 | 73.58% | ||
| 2 | CENTERSTAR FUND, LLC | 132,700 | 6,429,000 | 9.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 129,800 | 6,216,000 | 8.76% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 102,402 | 5,059,000 | 7.13% | PRN | |
| 5 | IKOS CIF LTD | 20,947 | 1,037,000 | 1.46% |
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.
