| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,500 | 3,920,000 | 96.65% | ||
| 2 | CENTERSTAR FUND, LLC | 3,129 | 71,000 | 1.75% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 63,000 | 1.55% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.05% | 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.
