| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,300 | 1,909,000 | 56.68% | ||
| 2 | Constellation Investments, Inc. | 7,400 | 606,000 | 17.99% | ||
| 3 | CENTERSTAR FUND, LLC | 5,100 | 398,000 | 11.82% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,600 | 283,000 | 8.40% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,101 | 172,000 | 5.11% | 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.
