| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,747 | 764,000 | 84.89% | ||
| 2 | CENTERSTAR FUND, LLC | 5,604 | 104,000 | 11.56% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,200 | 26,000 | 2.89% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.67% | 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.
