| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,116,847 | 64,691,000 | 98.91% | ||
| 2 | INGALLS & SNYDER LLC | 14,399 | 440,000 | 0.67% | SH | |
| 3 | CENTERSTAR FUND, LLC | 8,742 | 259,000 | 0.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 25,200 | 13,000 | 0.02% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,200 | 0 | 0.00% | 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.
