| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,300 | 272,000 | 92.52% | ||
| 2 | CENTERSTAR FUND, LLC | 12,900 | 13,000 | 4.42% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,100 | 9,000 | 3.06% | 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.
