| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,709 | 13,903,000 | 95.41% | ||
| 2 | ID Management A/S | 4,000 | 336,000 | 2.31% | ||
| 3 | INGALLS & SNYDER LLC | 3,740 | 313,000 | 2.15% | SH | |
| 4 | CENTERSTAR FUND, LLC | 158 | 13,000 | 0.09% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 4,000 | 0.03% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 800 | 3,000 | 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.
