| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,753 | 434,000 | 43.31% | ||
| 2 | CENTERSTAR FUND, LLC | 23,600 | 283,000 | 28.24% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,760 | 178,000 | 17.76% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,000 | 107,000 | 10.68% | 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.
