| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,804 | 28,356,000 | 98.58% | ||
| 2 | CENTERSTAR FUND, LLC | 3,690 | 210,000 | 0.73% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 98,000 | 0.34% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 79,000 | 0.27% | Put | PRN |
| 5 | IKOS CIF LTD | 396 | 22,000 | 0.08% |
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.
