| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,951 | 748,000 | 48.16% | ||
| 2 | CENTERSTAR FUND, LLC | 17,300 | 346,000 | 22.28% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,764 | 230,000 | 14.81% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,300 | 229,000 | 14.75% | 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.
