| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,393 | 12,410,000 | 90.99% | ||
| 2 | CENTERSTAR FUND, LLC | 12,000 | 534,000 | 3.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,400 | 400,000 | 2.93% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,264 | 295,000 | 2.16% | 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.
