| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,889,733 | 71,104,000 | 88.05% | ||
| 2 | ID Management A/S | 454,933 | 8,316,000 | 10.30% | ||
| 3 | INGALLS & SNYDER LLC | 52,270 | 955,000 | 1.18% | SH | |
| 4 | CENTERSTAR FUND, LLC | 13,600 | 267,000 | 0.33% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,075 | 57,000 | 0.07% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 3,000 | 52,000 | 0.06% | Put | 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.
