| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,542 | 1,087,000 | 49.57% | ||
| 2 | INGALLS & SNYDER LLC | 20,418 | 777,000 | 35.43% | SH | |
| 3 | NORTHERN TRUST CORP | 7,800 | 297,000 | 13.54% | ||
| 4 | CENTERSTAR FUND, LLC | 800 | 31,000 | 1.41% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 600 | 0 | 0.00% | 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.
