| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,867 | 122,790,000 | 96.79% | ||
| 2 | INGALLS & SNYDER LLC | 42,714 | 3,776,000 | 2.98% | SH | |
| 3 | CENTERSTAR FUND, LLC | 33,500 | 124,000 | 0.10% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 30,500 | 113,000 | 0.09% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 670 | 58,000 | 0.05% | 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.
