| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,000 | 1,195,000 | 57.29% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 614,000 | 29.43% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 157,000 | 7.53% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 120,000 | 5.75% | 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.
