| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,738 | 12,071,000 | 91.13% | ||
| 2 | INGALLS & SNYDER LLC | 14,600 | 738,000 | 5.57% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,000 | 175,000 | 1.32% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 168,000 | 1.27% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,860 | 94,000 | 0.71% | 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.
