| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,300 | 3,117,000 | 92.55% | ||
| 2 | CENTERSTAR FUND, LLC | 3,120 | 132,000 | 3.92% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 103,000 | 3.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,700 | 16,000 | 0.48% | 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.
