| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,503 | 45,002,000 | 97.42% | ||
| 2 | CENTERSTAR FUND, LLC | 7,900 | 738,000 | 1.60% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 2,300 | 239,000 | 0.52% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,128 | 117,000 | 0.25% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 100,000 | 0.22% | Call | 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.
