| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,700 | 3,569,000 | 84.85% | ||
| 2 | INGALLS & SNYDER LLC | 7,860 | 339,000 | 8.06% | SH | |
| 3 | CENTERSTAR FUND, LLC | 5,503 | 236,000 | 5.61% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 15,200 | 52,000 | 1.24% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,600 | 10,000 | 0.24% | 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.
