| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,700 | 395,000 | 92.07% | ||
| 2 | CENTERSTAR FUND, LLC | 800 | 20,000 | 4.66% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 294 | 11,000 | 2.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,100 | 3,000 | 0.70% | 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.
