| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,600 | 1,621,000 | 33.33% | ||
| 2 | CENTERSTAR FUND, LLC | 23,200 | 1,422,000 | 29.24% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,300 | 1,062,000 | 21.83% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,825 | 555,000 | 11.41% | PRN | |
| 5 | Palo Capital, Inc. | 3,596 | 204,000 | 4.19% | SH |
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.
