| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,585 | 12,344,000 | 39.06% | ||
| 2 | CENTERSTAR FUND, LLC | 89,900 | 9,114,000 | 28.84% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 62,100 | 6,705,000 | 21.22% | Call | PRN |
| 4 | Discretionary Management Services, LLC | 19,900 | 2,202,000 | 6.97% | ||
| 5 | CENTERSTAR FUND, LLC | 11,192 | 1,235,000 | 3.91% | 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.
