| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,429,911 | 91,797,000 | 98.71% | ||
| 2 | INGALLS & SNYDER LLC | 20,169 | 763,000 | 0.82% | SH | |
| 3 | CENTERSTAR FUND, LLC | 6,000 | 240,000 | 0.26% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,726 | 181,000 | 0.19% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 400 | 16,000 | 0.02% | 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.