| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,300 | 427,000 | 29.53% | ||
| 2 | CENTERSTAR FUND, LLC | 8,000 | 356,000 | 24.62% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,000 | 314,000 | 21.72% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,433 | 300,000 | 20.75% | PRN | |
| 5 | IKOS CIF LTD | 1,267 | 49,000 | 3.39% |
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.
