| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,600 | 4,036,000 | 79.23% | ||
| 2 | CENTERSTAR FUND, LLC | 3,000 | 656,000 | 12.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 294,000 | 5.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 557 | 108,000 | 2.12% | 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.
