| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,649 | 35,377,000 | 97.35% | ||
| 2 | CENTERSTAR FUND, LLC | 6,500 | 652,000 | 1.79% | PRN | |
| 3 | IKOS CIF LTD | 1,600 | 186,000 | 0.51% | ||
| 4 | CENTERSTAR FUND, LLC | 9,300 | 123,000 | 0.34% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,700 | 2,000 | 0.01% | 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.
