| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,300 | 1,106,000 | 59.88% | ||
| 2 | CENTERSTAR FUND, LLC | 5,600 | 328,000 | 17.76% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 234,000 | 12.67% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,976 | 179,000 | 9.69% | 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.
