| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,500 | 877,000 | 55.44% | ||
| 2 | CENTERSTAR FUND, LLC | 1,700 | 263,000 | 16.62% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 221,000 | 13.97% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 221,000 | 13.97% | 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.
