| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,500 | 10,661,000 | 96.51% | ||
| 2 | CENTERSTAR FUND, LLC | 5,782 | 279,000 | 2.53% | PRN | |
| 3 | IKOS CIF LTD | 1,400 | 69,000 | 0.62% | ||
| 4 | CENTERSTAR FUND, LLC | 12,300 | 27,000 | 0.24% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 10,000 | 0.09% | 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.
