| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,500 | 206,000 | 58.86% | ||
| 2 | CENTERSTAR FUND, LLC | 4,900 | 108,000 | 30.86% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 9,600 | 34,000 | 9.71% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.57% | 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.
