| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,337 | 22,903,000 | 85.71% | ||
| 2 | CENTERSTAR FUND, LLC | 9,500 | 1,326,000 | 4.96% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,700 | 1,186,000 | 4.44% | Put | PRN |
| 4 | IKOS CIF LTD | 5,725 | 749,000 | 2.80% | ||
| 5 | CENTERSTAR FUND, LLC | 4,221 | 556,000 | 2.08% | 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.
