| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,418 | 47,917,000 | 93.38% | ||
| 2 | INGALLS & SNYDER LLC | 12,699 | 1,756,000 | 3.42% | SH | |
| 3 | CENTERSTAR FUND, LLC | 6,658 | 891,000 | 1.74% | PRN | |
| 4 | ID Management A/S | 4,800 | 664,000 | 1.29% | ||
| 5 | CENTERSTAR FUND, LLC | 7,300 | 77,000 | 0.15% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,300 | 10,000 | 0.02% | 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.
