| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,100 | 362,000 | 75.42% | ||
| 2 | CENTERSTAR FUND, LLC | 5,253 | 90,000 | 18.75% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,500 | 25,000 | 5.21% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 3,000 | 0.62% | 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.
