| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,710 | 1,238,000 | 82.37% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 164,000 | 10.91% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 90,000 | 5.99% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 123 | 11,000 | 0.73% | 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.
