| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,200 | 3,515,000 | 85.19% | ||
| 2 | CENTERSTAR FUND, LLC | 5,200 | 238,000 | 5.77% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 193,000 | 4.68% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,610 | 180,000 | 4.36% | 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.
