| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,314,883 | 73,660,000 | 98.95% | ||
| 2 | INGALLS & SNYDER LLC | 24,542 | 780,000 | 1.05% | SH | |
| 3 | CENTERSTAR FUND, LLC | 22 | 1,000 | 0.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | Put | 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.