| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,700 | 1,269,000 | 67.04% | ||
| 2 | CENTERSTAR FUND, LLC | 6,800 | 286,000 | 15.11% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 194,000 | 10.25% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,355 | 144,000 | 7.61% | 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.
