| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,300 | 4,425,000 | 86.14% | ||
| 2 | CENTERSTAR FUND, LLC | 3,941 | 446,000 | 8.68% | PRN | |
| 3 | IKOS CIF LTD | 1,680 | 200,000 | 3.89% | ||
| 4 | CENTERSTAR FUND, LLC | 5,500 | 65,000 | 1.27% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.02% | 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.
