| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,735 | 2,901,000 | 80.63% | ||
| 2 | CENTERSTAR FUND, LLC | 15,700 | 294,000 | 8.17% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,200 | 270,000 | 7.50% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,193 | 133,000 | 3.70% | 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.
