| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,132,075 | 56,310,000 | 98.87% | ||
| 2 | CENTERSTAR FUND, LLC | 34,500 | 453,000 | 0.80% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,218 | 191,000 | 0.34% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.00% | 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.
