| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,400 | 1,450,000 | 87.83% | ||
| 2 | CENTERSTAR FUND, LLC | 8,300 | 134,000 | 8.12% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 13,700 | 63,000 | 3.82% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 17,900 | 4,000 | 0.24% | 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.
