| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,215 | 8,153,000 | 81.89% | ||
| 2 | CENTERSTAR FUND, LLC | 9,100 | 643,000 | 6.46% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,585 | 537,000 | 5.39% | PRN | |
| 4 | IKOS CIF LTD | 5,932 | 422,000 | 4.24% | ||
| 5 | CENTERSTAR FUND, LLC | 3,100 | 201,000 | 2.02% | 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.
