| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,100 | 446,000 | 76.63% | ||
| 2 | CENTERSTAR FUND, LLC | 4,639 | 89,000 | 15.29% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 45,000 | 7.73% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 17,100 | 2,000 | 0.34% | Call | 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.
