| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,400 | 546,000 | 72.90% | ||
| 2 | CENTERSTAR FUND, LLC | 4,600 | 149,000 | 19.89% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 29,000 | 3.87% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 961 | 25,000 | 3.34% | 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.
