| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,900 | 590,000 | 87.93% | ||
| 2 | CENTERSTAR FUND, LLC | 4,336 | 62,000 | 9.24% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 18,000 | 2.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 1,000 | 0.15% | 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.
