| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,000 | 1,471,000 | 47.27% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 853,000 | 27.41% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 525 | 773,000 | 24.84% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 15,000 | 0.48% | 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.
