| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 407,565 | 7,931,000 | 87.97% | ||
| 2 | INGALLS & SNYDER LLC | 32,216 | 626,000 | 6.94% | SH | |
| 3 | CENTERSTAR FUND, LLC | 14,000 | 275,000 | 3.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,745 | 112,000 | 1.24% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 72,000 | 0.80% | 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.
