| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,088 | 24,574,000 | 93.17% | ||
| 2 | CENTERSTAR FUND, LLC | 14,600 | 750,000 | 2.84% | Put | PRN |
| 3 | Constellation Investments, Inc. | 7,131 | 428,000 | 1.62% | ||
| 4 | INGALLS & SNYDER LLC | 5,157 | 309,000 | 1.17% | SH | |
| 5 | CENTERSTAR FUND, LLC | 3,900 | 210,000 | 0.80% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,740 | 104,000 | 0.39% | 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.
