| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,726,000 | 17,605,000 | 87.35% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | 2,550,000 | 12.65% |
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.