| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,031 | 15,684,000 | 88.50% | ||
| 2 | CENTERSTAR FUND, LLC | 13,000 | 1,222,000 | 6.90% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 541,000 | 3.05% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,860 | 275,000 | 1.55% | 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.
