| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,600 | 227,000 | 84.70% | ||
| 2 | CENTERSTAR FUND, LLC | 2,500 | 20,000 | 7.46% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 8,000 | 2.99% | Call | PRN |
| 4 | IKOS CIF LTD | 72 | 7,000 | 2.61% | ||
| 5 | CENTERSTAR FUND, LLC | 66 | 6,000 | 2.24% | 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.
