| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,300 | 18,206,000 | 95.10% | ||
| 2 | INGALLS & SNYDER LLC | 11,671 | 891,000 | 4.65% | SH | |
| 3 | CENTERSTAR FUND, LLC | 500 | 36,000 | 0.19% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,500 | 8,000 | 0.04% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 50 | 4,000 | 0.02% | 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.
