| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,800 | 562,000 | 44.11% | ||
| 2 | CENTERSTAR FUND, LLC | 5,600 | 340,000 | 26.69% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,316 | 248,000 | 19.47% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 124,000 | 9.73% | 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.
