| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,600 | 805,000 | 83.85% | ||
| 2 | CENTERSTAR FUND, LLC | 3,500 | 108,000 | 11.25% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 800 | 30,000 | 3.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 462 | 17,000 | 1.77% | 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.
