| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,573 | 7,978,000 | 89.45% | ||
| 2 | INGALLS & SNYDER LLC | 3,521 | 644,000 | 7.22% | SH | |
| 3 | CENTERSTAR FUND, LLC | 791 | 147,000 | 1.65% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 118,000 | 1.32% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 200 | 32,000 | 0.36% | Call | 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.
