| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,275,306 | 72,999,000 | 97.31% | ||
| 2 | INGALLS & SNYDER LLC | 23,500 | 1,345,000 | 1.79% | SH | |
| 3 | ID Management A/S | 5,700 | 326,000 | 0.43% | ||
| 4 | CENTERSTAR FUND, LLC | 5,400 | 300,000 | 0.40% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 17,400 | 39,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 3,500 | 11,000 | 0.01% | 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.
