| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,162 | 2,095,000 | 88.17% | ||
| 2 | CENTERSTAR FUND, LLC | 8,315 | 211,000 | 8.88% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 65,000 | 2.74% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 5,000 | 0.21% | 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.
