| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,800 | 930,000 | 49.02% | ||
| 2 | CENTERSTAR FUND, LLC | 5,700 | 414,000 | 21.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 274,000 | 14.44% | Call | PRN |
| 4 | ID Management A/S | 2,100 | 141,000 | 7.43% | ||
| 5 | CENTERSTAR FUND, LLC | 2,048 | 138,000 | 7.27% | 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.
