| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,122,247 | 172,475,000 | 97.70% | ||
| 2 | INGALLS & SNYDER LLC | 42,529 | 3,456,000 | 1.96% | SH | |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 348,000 | 0.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,122 | 255,000 | 0.14% | 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.
