| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,500 | 303,000 | 49.67% | ||
| 2 | IKOS CIF LTD | 3,652 | 257,000 | 42.13% | ||
| 3 | CENTERSTAR FUND, LLC | 666 | 45,000 | 7.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 5,000 | 0.82% | Put | 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.
