| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,800 | 3,971,000 | 74.61% | ||
| 2 | CENTERSTAR FUND, LLC | 29,000 | 715,000 | 13.43% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,500 | 357,000 | 6.71% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,382 | 279,000 | 5.24% | 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.
