| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,273 | 1,951,000 | 54.62% | ||
| 2 | CENTERSTAR FUND, LLC | 6,400 | 612,000 | 17.13% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,400 | 612,000 | 17.13% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,999 | 397,000 | 11.11% | 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.
