| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,029 | 6,426,000 | 71.21% | ||
| 2 | CENTERSTAR FUND, LLC | 14,300 | 1,130,000 | 12.52% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,000 | 811,000 | 8.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,306 | 657,000 | 7.28% | 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.
