| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,000 | 39,871,000 | 91.24% | ||
| 2 | INGALLS & SNYDER LLC | 92,093 | 3,808,000 | 8.71% | SH | |
| 3 | CENTERSTAR FUND, LLC | 400 | 16,000 | 0.04% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 4,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,400 | 0 | 0.00% | Put | 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.