| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,611,939 | 87,264,000 | 97.52% | ||
| 2 | INGALLS & SNYDER LLC | 80,255 | 1,938,000 | 2.17% | SH | |
| 3 | CENTERSTAR FUND, LLC | 10,248 | 237,000 | 0.26% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 39,700 | 41,000 | 0.05% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 8,400 | 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.
