| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,000 | 2,460,000 | 52.90% | ||
| 2 | IKOS CIF LTD | 14,078 | 809,000 | 17.40% | ||
| 3 | CENTERSTAR FUND, LLC | 11,200 | 700,000 | 15.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,700 | 648,000 | 13.94% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 551 | 33,000 | 0.71% | 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.
