| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,500 | 3,484,000 | 81.17% | ||
| 2 | CENTERSTAR FUND, LLC | 6,200 | 306,000 | 7.13% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,800 | 252,000 | 5.87% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 4,399 | 237,000 | 5.52% | SH | |
| 5 | CENTERSTAR FUND, LLC | 253 | 13,000 | 0.30% | 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.
