| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,700 | 415,000 | 47.48% | ||
| 2 | CENTERSTAR FUND, LLC | 2,983 | 155,000 | 17.73% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 154,000 | 17.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 150,000 | 17.16% | 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.
