| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,300 | 1,117,000 | 54.30% | ||
| 2 | CENTERSTAR FUND, LLC | 11,600 | 517,000 | 25.13% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,500 | 349,000 | 16.97% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,712 | 74,000 | 3.60% | 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.
