| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,800 | 605,000 | 40.07% | ||
| 2 | CENTERSTAR FUND, LLC | 5,900 | 556,000 | 36.82% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,200 | 289,000 | 19.14% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 60,000 | 3.97% | Put | 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.
