| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,400 | 1,162,000 | 79.75% | ||
| 2 | IKOS CIF LTD | 1,962 | 192,000 | 13.18% | ||
| 3 | CENTERSTAR FUND, LLC | 700 | 68,000 | 4.67% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 24,000 | 1.65% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,200 | 11,000 | 0.75% | 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.
