| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,700 | 10,080,000 | 89.81% | ||
| 2 | CENTERSTAR FUND, LLC | 10,800 | 474,000 | 4.22% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,200 | 275,000 | 2.45% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 4,995 | 233,000 | 2.08% | SH | |
| 5 | CENTERSTAR FUND, LLC | 3,476 | 162,000 | 1.44% | 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.
