| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,700 | 243,000 | 72.97% | ||
| 2 | IKOS CIF LTD | 1,200 | 62,000 | 18.62% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 27,000 | 8.11% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.30% | Put | 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.
