| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,367 | 771,000 | 86.34% | ||
| 2 | CENTERSTAR FUND, LLC | 3,300 | 68,000 | 7.61% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,193 | 45,000 | 5.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 9,000 | 1.01% | Put | 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.
