| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,000 | 1,064,000 | 82.61% | ||
| 2 | CENTERSTAR FUND, LLC | 8,100 | 105,000 | 8.15% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 92,000 | 7.14% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,185 | 27,000 | 2.10% | 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.
