| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,600 | 22,714,000 | 84.11% | ||
| 2 | CENTERSTAR FUND, LLC | 22,400 | 1,740,000 | 6.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 19,300 | 1,505,000 | 5.57% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 13,416 | 1,047,000 | 3.88% | 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.
