| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,890 | 1,575,000 | 42.30% | ||
| 2 | CENTERSTAR FUND, LLC | 15,100 | 982,000 | 26.38% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,600 | 626,000 | 16.81% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 8,740 | 540,000 | 14.50% | 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.
