| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,764 | 8,512,000 | 93.22% | ||
| 2 | CENTERSTAR FUND, LLC | 5,800 | 304,000 | 3.33% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 192,000 | 2.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,229 | 123,000 | 1.35% | 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.
