| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,737 | 33,754,000 | 98.29% | ||
| 2 | CENTERSTAR FUND, LLC | 2,200 | 422,000 | 1.23% | Call | PRN |
| 3 | IKOS CIF LTD | 772 | 114,000 | 0.33% | ||
| 4 | CENTERSTAR FUND, LLC | 283 | 39,000 | 0.11% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 12,000 | 0.03% | 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.
