| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,253 | 88,613,000 | 96.12% | ||
| 2 | CENTERSTAR FUND, LLC | 7,700 | 2,218,000 | 2.41% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 2,019 | 618,000 | 0.67% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,787 | 551,000 | 0.60% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 186,000 | 0.20% | 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.
