| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,550 | 5,746,000 | 71.65% | ||
| 2 | CENTERSTAR FUND, LLC | 9,700 | 851,000 | 10.61% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 784,000 | 9.78% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,155 | 638,000 | 7.96% | 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.
