| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,800 | 1,017,000 | 65.49% | ||
| 2 | IKOS CIF LTD | 2,875 | 163,000 | 10.50% | ||
| 3 | CENTERSTAR FUND, LLC | 2,800 | 136,000 | 8.76% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 131,000 | 8.44% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 106,000 | 6.83% | Put | 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.
