| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,407,352 | 39,842,000 | 97.76% | ||
| 2 | CENTERSTAR FUND, LLC | 29,613 | 488,000 | 1.20% | PRN | |
| 3 | PARK NATIONAL CORP /OH/ | 19,950 | 330,000 | 0.81% | ||
| 4 | CENTERSTAR FUND, LLC | 50,500 | 93,000 | 0.23% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,500 | 1,000 | 0.00% | 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.
