| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,685 | 4,050,000 | 94.03% | ||
| 2 | CENTERSTAR FUND, LLC | 8,081 | 208,000 | 4.83% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 48,000 | 1.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.02% | 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.
