| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,100 | 691,000 | 84.89% | ||
| 2 | CENTERSTAR FUND, LLC | 3,315 | 89,000 | 10.93% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,200 | 27,000 | 3.32% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,700 | 7,000 | 0.86% | 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.
