| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,496,706 | 114,253,000 | 96.93% | ||
| 2 | INGALLS & SNYDER LLC | 66,450 | 3,026,000 | 2.57% | SH | |
| 3 | CENTERSTAR FUND, LLC | 10,800 | 446,000 | 0.38% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,834 | 84,000 | 0.07% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,300 | 58,000 | 0.05% | 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.
