| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,156 | 22,740,000 | 98.33% | ||
| 2 | INGALLS & SNYDER LLC | 4,190 | 203,000 | 0.88% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,701 | 128,000 | 0.55% | PRN | |
| 4 | IKOS CIF LTD | 1,041 | 51,000 | 0.22% | ||
| 5 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 0.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 0 | 0.00% | 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.
