| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,172 | 5,983,000 | 87.70% | ||
| 2 | CENTERSTAR FUND, LLC | 12,400 | 294,000 | 4.31% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,437 | 260,000 | 3.81% | PRN | |
| 4 | INGALLS & SNYDER LLC | 10,236 | 211,000 | 3.09% | SH | |
| 5 | CENTERSTAR FUND, LLC | 4,400 | 74,000 | 1.08% | Call | 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.
