| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,617 | 3,733,000 | 84.63% | ||
| 2 | CENTERSTAR FUND, LLC | 5,400 | 350,000 | 7.93% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,962 | 183,000 | 4.15% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,400 | 145,000 | 3.29% | Put | 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.
