| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,168 | 505,000 | 58.86% | ||
| 2 | CENTERSTAR FUND, LLC | 3,900 | 142,000 | 16.55% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 130,000 | 15.15% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,217 | 74,000 | 8.62% | PRN | |
| 5 | IKOS CIF LTD | 200 | 7,000 | 0.82% |
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.
