| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,300 | 490,000 | 78.90% | ||
| 2 | CENTERSTAR FUND, LLC | 2,685 | 59,000 | 9.50% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 38,000 | 6.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 34,000 | 5.48% | Call | 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.
