| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,000 | 756,000 | 67.99% | ||
| 2 | CENTERSTAR FUND, LLC | 6,800 | 175,000 | 15.74% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,600 | 172,000 | 15.47% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 360 | 9,000 | 0.81% | 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.
