| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,498 | 12,587,000 | 81.35% | ||
| 2 | INGALLS & SNYDER LLC | 16,250 | 1,298,000 | 8.39% | SH | |
| 3 | Constellation Investments, Inc. | 7,825 | 625,000 | 4.04% | ||
| 4 | CENTERSTAR FUND, LLC | 4,669 | 368,000 | 2.38% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,700 | 342,000 | 2.21% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,400 | 252,000 | 1.63% | Put | 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.
