| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,500 | 12,079,000 | 95.90% | ||
| 2 | CENTERSTAR FUND, LLC | 3,200 | 198,000 | 1.57% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,847 | 151,000 | 1.20% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 122,000 | 0.97% | Put | PRN |
| 5 | IKOS CIF LTD | 791 | 45,000 | 0.36% |
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.
