| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 228 | 8,000 | 0.33% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 30,000 | 1.25% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,261 | 326,000 | 13.60% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,700 | 2,033,000 | 84.81% |
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.
