| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,300 | 70,000 | 75.27% | ||
| 2 | CENTERSTAR FUND, LLC | 1,100 | 8,000 | 8.60% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 8,000 | 8.60% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 7,000 | 7.53% | 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.
