| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,000 | 1,080,000 | 69.54% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 176,000 | 11.33% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 150,000 | 9.66% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,341 | 147,000 | 9.47% | 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.
