| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,603,915 | 63,339,000 | 93.93% | ||
| 2 | INGALLS & SNYDER LLC | 91,820 | 3,625,000 | 5.38% | SH | |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 276,000 | 0.41% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,500 | 185,000 | 0.27% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 127 | 5,000 | 0.01% | 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.
