| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,900 | 1,363,000 | 62.24% | ||
| 2 | CENTERSTAR FUND, LLC | 7,800 | 499,000 | 22.79% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,500 | 275,000 | 12.56% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 950 | 53,000 | 2.42% | 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.
