| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,000 | 1,943,000 | 78.19% | ||
| 2 | CENTERSTAR FUND, LLC | 10,100 | 289,000 | 11.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,800 | 194,000 | 7.81% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,167 | 59,000 | 2.37% | 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.
