| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,500 | 235,000 | 36.32% | ||
| 2 | IKOS CIF LTD | 2,786 | 186,000 | 28.75% | ||
| 3 | CENTERSTAR FUND, LLC | 2,400 | 146,000 | 22.57% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 77,000 | 11.90% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 45 | 3,000 | 0.46% | 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.
