| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,900 | 74,956,000 | 97.63% | ||
| 2 | CENTERSTAR FUND, LLC | 2,000 | 1,100,000 | 1.43% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 528 | 356,000 | 0.46% | SH | |
| 4 | CENTERSTAR FUND, LLC | 400 | 252,000 | 0.33% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 158 | 109,000 | 0.14% | 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.
