| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,509 | 695,000 | 90.14% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 34,000 | 4.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 34,000 | 4.41% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 399 | 8,000 | 1.04% | 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.
