| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,900 | 598,000 | 66.15% | ||
| 2 | CENTERSTAR FUND, LLC | 2,605 | 227,000 | 25.11% | PRN | |
| 3 | IKOS CIF LTD | 501 | 49,000 | 5.42% | ||
| 4 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 3.32% | 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.
