| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,100 | 2,396,000 | 52.62% | ||
| 2 | CENTERSTAR FUND, LLC | 22,700 | 1,403,000 | 30.81% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 282,000 | 6.19% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 3,820 | 253,000 | 5.56% | SH | |
| 5 | CENTERSTAR FUND, LLC | 3,296 | 219,000 | 4.81% | 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.
