| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,589 | 22,520,000 | 91.86% | ||
| 2 | CENTERSTAR FUND, LLC | 19,300 | 846,000 | 3.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,100 | 667,000 | 2.72% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,853 | 482,000 | 1.97% | 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.
