| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,473 | 25,333,000 | 96.78% | ||
| 2 | Constellation Investments, Inc. | 3,780 | 355,000 | 1.36% | ||
| 3 | INGALLS & SNYDER LLC | 3,572 | 335,000 | 1.28% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 95,000 | 0.36% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 600 | 54,000 | 0.21% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 55 | 5,000 | 0.02% | 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.
