| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,400 | 343,000 | 51.04% | ||
| 2 | CENTERSTAR FUND, LLC | 4,200 | 240,000 | 35.71% | Put | PRN |
| 3 | IKOS CIF LTD | 996 | 77,000 | 11.46% | ||
| 4 | CENTERSTAR FUND, LLC | 151 | 12,000 | 1.79% | PRN |
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.
