| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,816 | 164,074,000 | 99.18% | ||
| 2 | INGALLS & SNYDER LLC | 9,307 | 1,006,000 | 0.61% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,874 | 303,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 50,000 | 0.03% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 4,000 | 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.
