| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,895 | 11,891,000 | 87.56% | ||
| 2 | Discretionary Management Services, LLC | 14,485 | 1,582,000 | 11.65% | ||
| 3 | CENTERSTAR FUND, LLC | 896 | 96,000 | 0.71% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 12,000 | 0.09% | Put | 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.