| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,000 | 815,000 | 69.30% | ||
| 2 | CENTERSTAR FUND, LLC | 3,800 | 242,000 | 20.58% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 70,000 | 5.95% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 837 | 49,000 | 4.17% | 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.
