| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,127 | 153,000 | 2.46% | ||
| 2 | CENTERSTAR FUND, LLC | 3,951 | 536,000 | 8.63% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 552,000 | 8.88% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,100 | 962,000 | 15.48% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,800 | 4,010,000 | 64.54% |
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.
