| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,100 | 2,337,000 | 61.39% | ||
| 2 | CENTERSTAR FUND, LLC | 13,100 | 976,000 | 25.64% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,500 | 407,000 | 10.69% | Put | PRN |
| 4 | IKOS CIF LTD | 896 | 52,000 | 1.37% | ||
| 5 | CENTERSTAR FUND, LLC | 612 | 35,000 | 0.92% | 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.
