| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,600 | 2,245,000 | 93.27% | ||
| 2 | CENTERSTAR FUND, LLC | 7,000 | 105,000 | 4.36% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 11,600 | 56,000 | 2.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 1,000 | 0.04% | 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.
