| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,431 | 14,356,000 | 75.28% | ||
| 2 | CENTERSTAR FUND, LLC | 29,100 | 2,064,000 | 10.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 25,300 | 1,920,000 | 10.07% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,830 | 729,000 | 3.82% | 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.
