| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,015 | 1,227,000 | 91.70% | ||
| 2 | CENTERSTAR FUND, LLC | 2,900 | 52,000 | 3.89% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,415 | 37,000 | 2.77% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 22,000 | 1.64% | 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.
