| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,500 | 19,281,000 | 79.79% | ||
| 2 | RBO & CO LLC | 99,124 | 3,881,000 | 16.06% | ||
| 3 | ID Management A/S | 13,400 | 525,000 | 2.17% | ||
| 4 | INGALLS & SNYDER LLC | 10,237 | 400,000 | 1.66% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,112 | 43,000 | 0.18% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 24,100 | 19,000 | 0.08% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 16,000 | 16,000 | 0.07% | 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.