| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,100 | 1,924,000 | 83.47% | ||
| 2 | CENTERSTAR FUND, LLC | 4,800 | 224,000 | 9.72% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 92,000 | 3.99% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,485 | 65,000 | 2.82% | 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.
