| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,550 | 30,012,000 | 95.34% | ||
| 2 | CENTERSTAR FUND, LLC | 12,200 | 858,000 | 2.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,800 | 536,000 | 1.70% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 72,000 | 0.23% | 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.
