| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,200 | 3,775,000 | 95.55% | ||
| 2 | CENTERSTAR FUND, LLC | 2,729 | 150,000 | 3.80% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 20,000 | 0.51% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 6,000 | 0.15% | 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.
