| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,700 | 1,515,000 | 87.37% | ||
| 2 | CENTERSTAR FUND, LLC | 12,404 | 184,000 | 10.61% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 23,000 | 32,000 | 1.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,500 | 3,000 | 0.17% | 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.
