| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 702,923 | 76,000,000 | 96.76% | ||
| 2 | CENTERSTAR FUND, LLC | 10,300 | 1,134,000 | 1.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,950 | 648,000 | 0.83% | PRN | |
| 4 | IKOS CIF LTD | 3,967 | 422,000 | 0.54% | ||
| 5 | INGALLS & SNYDER LLC | 2,050 | 221,000 | 0.28% | SH | |
| 6 | CENTERSTAR FUND, LLC | 900 | 118,000 | 0.15% | 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.
