| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,100 | 9,554,000 | 94.68% | ||
| 2 | CENTERSTAR FUND, LLC | 13,200 | 231,000 | 2.29% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,100 | 221,000 | 2.19% | Call | PRN |
| 4 | IKOS CIF LTD | 4,004 | 75,000 | 0.74% | ||
| 5 | CENTERSTAR FUND, LLC | 538 | 10,000 | 0.10% | 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.
