| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,492 | 1,465,000 | 48.27% | ||
| 2 | CENTERSTAR FUND, LLC | 8,100 | 474,000 | 15.62% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,600 | 449,000 | 14.79% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,827 | 437,000 | 14.40% | PRN | |
| 5 | NORTHSTAR INVESTMENT ADVISORS LLC | 3,800 | 210,000 | 6.92% |
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.
