| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,385 | 52,290,000 | 96.59% | ||
| 2 | INGALLS & SNYDER LLC | 30,151 | 1,436,000 | 2.65% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,600 | 159,000 | 0.29% | Put | PRN |
| 4 | IKOS CIF LTD | 2,802 | 134,000 | 0.25% | ||
| 5 | CENTERSTAR FUND, LLC | 2,100 | 102,000 | 0.19% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 290 | 14,000 | 0.03% | 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.
