| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,600 | 2,461,000 | 54.86% | ||
| 2 | CENTERSTAR FUND, LLC | 9,300 | 560,000 | 12.48% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,000 | 540,000 | 12.04% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,060 | 535,000 | 11.93% | PRN | |
| 5 | Palo Capital, Inc. | 6,600 | 390,000 | 8.69% | 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.
