| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,100 | 477,000 | 47.13% | ||
| 2 | CENTERSTAR FUND, LLC | 8,100 | 166,000 | 16.40% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,100 | 166,000 | 16.40% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,309 | 143,000 | 14.13% | PRN | |
| 5 | IKOS CIF LTD | 2,700 | 60,000 | 5.93% |
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.
