| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100 | 331,000 | 43.78% | ||
| 2 | CENTERSTAR FUND, LLC | 2,200 | 236,000 | 31.22% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 128,000 | 16.93% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 570 | 61,000 | 8.07% | 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.
