| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,712 | 1,099,000 | 66.97% | ||
| 2 | CENTERSTAR FUND, LLC | 5,000 | 270,000 | 16.45% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,900 | 240,000 | 14.63% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 622 | 32,000 | 1.95% | 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.
