| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,500 | 2,856,000 | 88.50% | ||
| 2 | CENTERSTAR FUND, LLC | 9,200 | 273,000 | 8.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 14,300 | 95,000 | 2.94% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,800 | 3,000 | 0.09% | 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.
