| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,000 | 4,175,000 | 87.16% | ||
| 2 | CENTERSTAR FUND, LLC | 5,400 | 310,000 | 6.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 178,000 | 3.72% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,954 | 127,000 | 2.65% | 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.
