| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,400 | 561,000 | 73.53% | ||
| 2 | CENTERSTAR FUND, LLC | 64,000 | 132,000 | 17.30% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,700 | 70,000 | 9.17% | 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.
