| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,001 | 1,019,000 | 91.55% | ||
| 2 | CENTERSTAR FUND, LLC | 2,670 | 71,000 | 6.38% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 23,000 | 2.07% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 0 | 0.00% | 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.
