| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,900 | 226,000 | 67.06% | ||
| 2 | CENTERSTAR FUND, LLC | 2,380 | 90,000 | 26.71% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,000 | 18,000 | 5.34% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,800 | 3,000 | 0.89% | 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.
