| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,308 | 5,011,000 | 85.09% | ||
| 2 | CENTERSTAR FUND, LLC | 6,000 | 448,000 | 7.61% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,409 | 300,000 | 5.09% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 130,000 | 2.21% | 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.
