| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,359,367 | 160,867,000 | 97.95% | ||
| 2 | INGALLS & SNYDER LLC | 10,916 | 1,291,000 | 0.79% | SH | |
| 3 | Constellation Investments, Inc. | 10,300 | 1,219,000 | 0.74% | ||
| 4 | CENTERSTAR FUND, LLC | 3,400 | 397,000 | 0.24% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,194 | 260,000 | 0.16% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,800 | 194,000 | 0.12% | 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.
