| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,400 | 19,729,000 | 73.53% | ||
| 2 | CENTERSTAR FUND, LLC | 36,900 | 3,205,000 | 11.94% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 28,400 | 2,411,000 | 8.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 18,512 | 1,487,000 | 5.54% | 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.
