| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,360 | 15,724,000 | 87.22% | ||
| 2 | CENTERSTAR FUND, LLC | 7,000 | 1,126,000 | 6.25% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,945 | 627,000 | 3.48% | PRN | |
| 4 | INGALLS & SNYDER LLC | 1,700 | 271,000 | 1.50% | SH | |
| 5 | IKOS CIF LTD | 1,299 | 213,000 | 1.18% | ||
| 6 | CENTERSTAR FUND, LLC | 400 | 68,000 | 0.38% | 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.
