| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,600 | 751,000 | 58.81% | ||
| 2 | CENTERSTAR FUND, LLC | 8,200 | 235,000 | 18.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,100 | 233,000 | 18.25% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,771 | 58,000 | 4.54% | 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.
