| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,200 | 693,000 | 64.47% | ||
| 2 | CENTERSTAR FUND, LLC | 14,721 | 237,000 | 22.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 18,500 | 144,000 | 13.40% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 1,000 | 0.09% | 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.
