| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 562,000 | 79.94% | ||
| 2 | CENTERSTAR FUND, LLC | 3,402 | 125,000 | 17.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 13,000 | 1.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 3,000 | 0.43% | 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.
