| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,300 | 24,777,000 | 97.60% | ||
| 2 | INGALLS & SNYDER LLC | 5,600 | 249,000 | 0.98% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 139,000 | 0.55% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 139,000 | 0.55% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,797 | 81,000 | 0.32% | 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.