| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,857,541 | 50,378,000 | 98.99% | ||
| 2 | CENTERSTAR FUND, LLC | 16,300 | 285,000 | 0.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,900 | 155,000 | 0.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,970 | 72,000 | 0.14% | 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.
