| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,174 | 12,475,000 | 97.31% | ||
| 2 | CENTERSTAR FUND, LLC | 1,600 | 222,000 | 1.73% | Call | PRN |
| 3 | IKOS CIF LTD | 676 | 85,000 | 0.66% | ||
| 4 | CENTERSTAR FUND, LLC | 255 | 32,000 | 0.25% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 6,000 | 0.05% | Put | 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.
