| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,596 | 80,623,000 | 98.70% | ||
| 2 | CENTERSTAR FUND, LLC | 4,400 | 484,000 | 0.59% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 3,560 | 378,000 | 0.46% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,335 | 143,000 | 0.18% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 54,000 | 0.07% | 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.
