| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,243 | 4,448,000 | 90.87% | ||
| 2 | CENTERSTAR FUND, LLC | 5,300 | 165,000 | 3.37% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,529 | 146,000 | 2.98% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 136,000 | 2.78% | 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.
