| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,200 | 607,000 | 56.68% | ||
| 2 | CENTERSTAR FUND, LLC | 4,100 | 319,000 | 29.79% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 87,000 | 8.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 531 | 45,000 | 4.20% | PRN | |
| 5 | IKOS CIF LTD | 154 | 13,000 | 1.21% |
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.
