| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,900 | 2,310,000 | 81.89% | ||
| 2 | CENTERSTAR FUND, LLC | 1,200 | 250,000 | 8.86% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 900 | 190,000 | 6.74% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 336 | 71,000 | 2.52% | 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.
