| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,300 | 617,000 | 81.29% | ||
| 2 | CENTERSTAR FUND, LLC | 3,283 | 105,000 | 13.83% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 21,000 | 2.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 16,000 | 2.11% | Call | 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.
