| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,000 | 1,138,000 | 64.55% | ||
| 2 | CENTERSTAR FUND, LLC | 5,500 | 280,000 | 15.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,500 | 268,000 | 15.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,593 | 77,000 | 4.37% | 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.
