| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,367 | 7,381,000 | 50.63% | ||
| 2 | CENTERSTAR FUND, LLC | 30,600 | 3,333,000 | 22.86% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,000 | 1,816,000 | 12.46% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 16,666 | 1,801,000 | 12.36% | PRN | |
| 5 | ID Management A/S | 1,676 | 186,000 | 1.28% | ||
| 6 | IKOS CIF LTD | 578 | 60,000 | 0.41% |
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.
