| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,000 | 318,000 | 51.37% | ||
| 2 | IKOS CIF LTD | 4,262 | 226,000 | 36.51% | ||
| 3 | CENTERSTAR FUND, LLC | 901 | 47,000 | 7.59% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 22,000 | 3.55% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,100 | 6,000 | 0.97% | Call | 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.
