| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,900 | 22,181,000 | 75.80% | ||
| 2 | INGALLS & SNYDER LLC | 38,118 | 5,127,000 | 17.52% | SH | |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 746,000 | 2.55% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,842 | 657,000 | 2.25% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,400 | 550,000 | 1.88% | 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.
