| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,400 | 623,000 | 50.57% | ||
| 2 | CENTERSTAR FUND, LLC | 7,300 | 369,000 | 29.95% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,700 | 190,000 | 15.42% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 920 | 50,000 | 4.06% | 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.
