| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,100 | 6,511,000 | 97.53% | ||
| 2 | CENTERSTAR FUND, LLC | 1,095 | 91,000 | 1.36% | PRN | |
| 3 | IKOS CIF LTD | 734 | 61,000 | 0.91% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.13% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 4,000 | 0.06% | Call | 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.
