| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,415 | 975,000 | 85.75% | ||
| 2 | CENTERSTAR FUND, LLC | 2,400 | 67,000 | 5.89% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 52,000 | 4.57% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,414 | 43,000 | 3.78% | 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.
