| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,076 | 51,013,000 | 97.54% | ||
| 2 | INGALLS & SNYDER LLC | 20,169 | 816,000 | 1.56% | SH | |
| 3 | CENTERSTAR FUND, LLC | 11,200 | 402,000 | 0.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 40,000 | 0.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 762 | 31,000 | 0.06% | 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.