| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,216 | 780,000 | 83.24% | ||
| 2 | CENTERSTAR FUND, LLC | 4,000 | 99,000 | 10.57% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 49,000 | 5.23% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 344 | 9,000 | 0.96% | 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.
