| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,700 | 2,375,000 | 73.55% | ||
| 2 | CENTERSTAR FUND, LLC | 13,200 | 532,000 | 16.48% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,800 | 262,000 | 8.11% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,794 | 60,000 | 1.86% | 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.
