| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,900 | 9,915,000 | 89.58% | ||
| 2 | CENTERSTAR FUND, LLC | 10,100 | 422,000 | 3.81% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 261,000 | 2.36% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 6,260 | 257,000 | 2.32% | SH | |
| 5 | CENTERSTAR FUND, LLC | 5,206 | 213,000 | 1.92% | 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.
