| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,700 | 2,697,000 | 82.13% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 335,000 | 10.20% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,517 | 170,000 | 5.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 82,000 | 2.50% | 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.
