| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,592 | 31,890,000 | 95.38% | ||
| 2 | INGALLS & SNYDER LLC | 12,642 | 886,000 | 2.65% | SH | |
| 3 | Constellation Investments, Inc. | 3,200 | 224,000 | 0.67% | ||
| 4 | CENTERSTAR FUND, LLC | 2,700 | 174,000 | 0.52% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 168,000 | 0.50% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,343 | 93,000 | 0.28% | 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.
