| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,600 | 1,440,000 | 50.31% | ||
| 2 | CENTERSTAR FUND, LLC | 3,200 | 574,000 | 20.06% | Put | PRN |
| 3 | ID Management A/S | 2,100 | 398,000 | 13.91% | ||
| 4 | IKOS CIF LTD | 1,275 | 236,000 | 8.25% | ||
| 5 | CENTERSTAR FUND, LLC | 900 | 163,000 | 5.70% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 268 | 51,000 | 1.78% | 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.
