| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,700 | 1,355,000 | 67.85% | ||
| 2 | CENTERSTAR FUND, LLC | 5,200 | 351,000 | 17.58% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 165,000 | 8.26% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,512 | 83,000 | 4.16% | PRN | |
| 5 | IKOS CIF LTD | 841 | 43,000 | 2.15% |
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.
