| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,500 | 751,000 | 55.75% | ||
| 2 | CENTERSTAR FUND, LLC | 4,800 | 314,000 | 23.31% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 226,000 | 16.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 888 | 56,000 | 4.16% | 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.
