| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,300 | 2,767,000 | 64.44% | ||
| 2 | CENTERSTAR FUND, LLC | 6,400 | 630,000 | 14.67% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 3,026 | 318,000 | 7.41% | SH | |
| 4 | IKOS CIF LTD | 2,807 | 276,000 | 6.43% | ||
| 5 | CENTERSTAR FUND, LLC | 2,100 | 204,000 | 4.75% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 944 | 99,000 | 2.31% | 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.
