| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 382,500 | 6,242,000 | 84.26% | ||
| 2 | CENTERSTAR FUND, LLC | 30,200 | 540,000 | 7.29% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 25,500 | 420,000 | 5.67% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,700 | 123,000 | 1.66% | Call | PRN |
| 5 | IKOS CIF LTD | 5,094 | 83,000 | 1.12% |
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.
