| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,100 | 4,490,000 | 62.58% | ||
| 2 | INGALLS & SNYDER LLC | 27,545 | 1,625,000 | 22.65% | SH | |
| 3 | Constellation Investments, Inc. | 9,300 | 549,000 | 7.65% | ||
| 4 | CENTERSTAR FUND, LLC | 6,100 | 315,000 | 4.39% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,400 | 138,000 | 1.92% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 974 | 58,000 | 0.81% | 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.
