| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,800 | 1,466,000 | 55.91% | ||
| 2 | CENTERSTAR FUND, LLC | 7,200 | 561,000 | 21.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,711 | 367,000 | 14.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 228,000 | 8.70% | 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.
