| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,700 | 1,319,000 | 78.89% | ||
| 2 | INGALLS & SNYDER LLC | 4,249 | 202,000 | 12.08% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,944 | 135,000 | 8.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 15,400 | 14,000 | 0.84% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 6,800 | 2,000 | 0.12% | 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.
