| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,483 | 18,093,000 | 96.96% | ||
| 2 | CENTERSTAR FUND, LLC | 11,000 | 253,000 | 1.36% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 177,000 | 0.95% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,813 | 114,000 | 0.61% | PRN | |
| 5 | IKOS CIF LTD | 1,000 | 24,000 | 0.13% |
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.
