| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,208 | 43,785,000 | 91.38% | ||
| 2 | CENTERSTAR FUND, LLC | 77,600 | 2,544,000 | 5.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 51,500 | 1,505,000 | 3.14% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,499 | 81,000 | 0.17% | 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.
