| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,728,087 | 21,791,000 | 95.96% | ||
| 2 | CENTERSTAR FUND, LLC | 25,500 | 490,000 | 2.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 22,025 | 282,000 | 1.24% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,300 | 145,000 | 0.64% | 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.
