| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,575 | 10,096,000 | 88.21% | ||
| 2 | CENTERSTAR FUND, LLC | 23,700 | 612,000 | 5.35% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 19,500 | 518,000 | 4.53% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,385 | 118,000 | 1.03% | PRN | |
| 5 | IKOS CIF LTD | 4,004 | 102,000 | 0.89% |
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.
