| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,023 | 7,489,000 | 59.73% | ||
| 2 | CENTERSTAR FUND, LLC | 53,800 | 3,344,000 | 26.67% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 20,709 | 1,352,000 | 10.78% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,400 | 353,000 | 2.82% | 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.
