| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,170 | 1,478,000 | 89.58% | ||
| 2 | CENTERSTAR FUND, LLC | 4,500 | 133,000 | 8.06% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 22,000 | 1.33% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 530 | 17,000 | 1.03% | 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.
