| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,021 | 12,864,000 | 92.00% | ||
| 2 | CENTERSTAR FUND, LLC | 4,436 | 809,000 | 5.79% | PRN | |
| 3 | INGALLS & SNYDER LLC | 1,520 | 279,000 | 2.00% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,800 | 17,000 | 0.12% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,700 | 13,000 | 0.09% | 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.
