| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,600 | 463,000 | 72.68% | ||
| 2 | CENTERSTAR FUND, LLC | 5,795 | 128,000 | 20.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,900 | 45,000 | 7.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,600 | 1,000 | 0.16% | 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.
