| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,794 | 11,370,000 | 96.32% | ||
| 2 | CENTERSTAR FUND, LLC | 18,415 | 355,000 | 3.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 31,900 | 72,000 | 0.61% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,700 | 8,000 | 0.07% | 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.
