| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,400 | 2,370,000 | 27.49% | ||
| 2 | CENTERSTAR FUND, LLC | 40,100 | 2,343,000 | 27.18% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 27,810 | 1,588,000 | 18.42% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 25,100 | 1,508,000 | 17.49% | Call | PRN |
| 5 | IKOS CIF LTD | 14,372 | 811,000 | 9.41% |
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.
