| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,700 | 1,119,000 | 73.28% | ||
| 2 | CENTERSTAR FUND, LLC | 4,707 | 345,000 | 22.59% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 200 | 35,000 | 2.29% | Put | PRN |
| 4 | IKOS CIF LTD | 380 | 28,000 | 1.83% |
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.
