| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,224 | 1,217,000 | 87.37% | ||
| 2 | CENTERSTAR FUND, LLC | 5,800 | 100,000 | 7.18% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 54,000 | 3.88% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,353 | 22,000 | 1.58% | 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.
