| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,900 | 1,748,000 | 62.32% | ||
| 2 | CENTERSTAR FUND, LLC | 6,700 | 438,000 | 15.61% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 390,000 | 13.90% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,011 | 229,000 | 8.16% | 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.
