| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,923,638 | 91,393,000 | 95.29% | ||
| 2 | CENTERSTAR FUND, LLC | 95,800 | 2,697,000 | 2.81% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 35,762 | 1,120,000 | 1.17% | PRN | |
| 4 | INGALLS & SNYDER LLC | 14,957 | 467,000 | 0.49% | SH | |
| 5 | CENTERSTAR FUND, LLC | 9,000 | 229,000 | 0.24% | 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.
