| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,400 | 4,294,000 | 94.35% | ||
| 2 | IKOS CIF LTD | 2,446 | 160,000 | 3.52% | ||
| 3 | CENTERSTAR FUND, LLC | 3,300 | 52,000 | 1.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 867 | 40,000 | 0.88% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,400 | 5,000 | 0.11% | 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.
