| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,885,263 | 23,890,000 | 94.10% | ||
| 2 | CENTERSTAR FUND, LLC | 96,500 | 875,000 | 3.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 61,453 | 527,000 | 2.08% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,600 | 96,000 | 0.38% | 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.
