| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,900,813 | 98,329,000 | 97.88% | ||
| 2 | CENTERSTAR FUND, LLC | 13,300 | 630,000 | 0.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,740 | 550,000 | 0.55% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 11,500 | 534,000 | 0.53% | Put | PRN |
| 5 | INGALLS & SNYDER LLC | 7,520 | 389,000 | 0.39% | SH | |
| 6 | IKOS CIF LTD | 600 | 30,000 | 0.03% |
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.
