| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,500 | 275,000 | 82.83% | ||
| 2 | CENTERSTAR FUND, LLC | 1,750 | 50,000 | 15.06% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 7,000 | 2.11% | Put | 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.
