| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,100 | 695,000 | 45.37% | ||
| 2 | CENTERSTAR FUND, LLC | 9,400 | 410,000 | 26.76% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 297,000 | 19.39% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,573 | 130,000 | 8.49% | 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.
