| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,000 | 404,000 | 74.95% | ||
| 2 | CENTERSTAR FUND, LLC | 1,757 | 115,000 | 21.34% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 19,000 | 3.53% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.19% | 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.
