| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,129 | 2,408,000 | 78.08% | ||
| 2 | CENTERSTAR FUND, LLC | 7,895 | 586,000 | 19.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 100 | 50,000 | 1.62% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 40,000 | 1.30% | Put | 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.
