| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,800 | 522,000 | 35.83% | ||
| 2 | CENTERSTAR FUND, LLC | 3,600 | 406,000 | 27.87% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 3,121 | 339,000 | 23.27% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,568 | 168,000 | 11.53% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 22,000 | 1.51% | 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.
