| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,064,767 | 19,825,000 | 51.03% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,600 | 13,715,000 | 35.30% | ||
| 3 | NORTHERN TRUST CORP | 265,145 | 4,937,000 | 12.71% | ||
| 4 | IKOS CIF LTD | 14,599 | 287,000 | 0.74% | ||
| 5 | CENTERSTAR FUND, LLC | 3,383 | 66,000 | 0.17% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 8,900 | 20,000 | 0.05% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 2,600 | 3,000 | 0.01% | 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.
