| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,903 | 6,916,000 | 77.00% | ||
| 2 | CENTERSTAR FUND, LLC | 7,900 | 808,000 | 9.00% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 763,000 | 8.49% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,528 | 495,000 | 5.51% | 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.
