| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,886 | 2,089,000 | 75.01% | ||
| 2 | CENTERSTAR FUND, LLC | 4,300 | 276,000 | 9.91% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 239,000 | 8.58% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,909 | 181,000 | 6.50% | 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.
