| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,955 | 20,206,000 | 90.40% | ||
| 2 | CENTERSTAR FUND, LLC | 23,200 | 966,000 | 4.32% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,600 | 657,000 | 2.94% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,122 | 522,000 | 2.34% | 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.
