| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,752 | 2,370,000 | 93.45% | ||
| 2 | CENTERSTAR FUND, LLC | 3,900 | 88,000 | 3.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 50,000 | 1.97% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,268 | 28,000 | 1.10% | 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.
