| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,896 | 4,839,000 | 72.23% | ||
| 2 | CENTERSTAR FUND, LLC | 25,700 | 1,075,000 | 16.05% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,454 | 525,000 | 7.84% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,200 | 260,000 | 3.88% | Call | 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.
