| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,100 | 4,067,000 | 86.29% | ||
| 2 | CENTERSTAR FUND, LLC | 9,400 | 436,000 | 9.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 180,000 | 3.82% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 708 | 30,000 | 0.64% | 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.
