| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,128 | 12,875,000 | 92.03% | ||
| 2 | CENTERSTAR FUND, LLC | 12,800 | 674,000 | 4.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,359 | 279,000 | 1.99% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,200 | 162,000 | 1.16% | Call | 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.
