| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,800 | 1,418,000 | 79.13% | ||
| 2 | CENTERSTAR FUND, LLC | 6,100 | 240,000 | 13.39% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 78,000 | 4.35% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,601 | 56,000 | 3.12% | 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.
