| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,168 | 1,282,000 | 88.78% | ||
| 2 | CENTERSTAR FUND, LLC | 9,184 | 93,000 | 6.44% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 21,400 | 58,000 | 4.02% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 19,300 | 11,000 | 0.76% | 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.
