| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,000 | 779,000 | 43.86% | ||
| 2 | ID Management A/S | 8,000 | 389,000 | 21.90% | ||
| 3 | INGALLS & SNYDER LLC | 6,100 | 296,000 | 16.67% | SH | |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 160,000 | 9.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,700 | 124,000 | 6.98% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 558 | 28,000 | 1.58% | 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.
