| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,100 | 2,222,000 | 51.16% | ||
| 2 | CENTERSTAR FUND, LLC | 20,900 | 898,000 | 20.68% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,400 | 759,000 | 17.48% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,196 | 446,000 | 10.27% | PRN | |
| 5 | IKOS CIF LTD | 400 | 18,000 | 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.
