| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,800 | 198,000 | 51.83% | ||
| 2 | CENTERSTAR FUND, LLC | 6,400 | 101,000 | 26.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,725 | 55,000 | 14.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 28,000 | 7.33% | 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.
