| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,396 | 26,278,000 | 95.00% | ||
| 2 | CENTERSTAR FUND, LLC | 10,000 | 730,000 | 2.64% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 414,000 | 1.50% | Call | PRN |
| 4 | IKOS CIF LTD | 2,643 | 215,000 | 0.78% | ||
| 5 | CENTERSTAR FUND, LLC | 279 | 23,000 | 0.08% | 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.
