| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,203 | 1,979,000 | 83.96% | ||
| 2 | CENTERSTAR FUND, LLC | 10,500 | 238,000 | 10.10% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 135,000 | 5.73% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 242 | 5,000 | 0.21% | 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.
