| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,100 | 2,474,000 | 94.14% | ||
| 2 | CENTERSTAR FUND, LLC | 3,258 | 116,000 | 4.41% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,600 | 34,000 | 1.29% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,900 | 4,000 | 0.15% | 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.
