| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,786 | 19,744,000 | 75.01% | ||
| 2 | CENTERSTAR FUND, LLC | 26,400 | 2,768,000 | 10.52% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 22,361 | 2,527,000 | 9.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 12,400 | 1,282,000 | 4.87% | 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.
