| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,300 | 6,289,000 | 70.88% | ||
| 2 | CENTERSTAR FUND, LLC | 17,700 | 1,559,000 | 17.57% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,300 | 936,000 | 10.55% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 935 | 89,000 | 1.00% | 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.
