| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,200 | 21,335,000 | 82.98% | ||
| 2 | CENTERSTAR FUND, LLC | 13,500 | 2,164,000 | 8.42% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,220 | 779,000 | 3.03% | PRN | |
| 4 | INGALLS & SNYDER LLC | 4,918 | 732,000 | 2.85% | SH | |
| 5 | CENTERSTAR FUND, LLC | 4,500 | 702,000 | 2.73% | Put | 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.
