| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,500 | 292,000 | 6.56% | ||
| 2 | CENTERSTAR FUND, LLC | 8,287 | 691,000 | 15.54% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 12,200 | 992,000 | 22.30% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 30,600 | 2,473,000 | 55.60% | 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.
