| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,085 | 763,000 | 76.92% | ||
| 2 | CENTERSTAR FUND, LLC | 6,400 | 151,000 | 15.22% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,734 | 43,000 | 4.33% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 35,000 | 3.53% | 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.
