| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,866,491 | 196,131,000 | 92.41% | ||
| 2 | RBO & CO LLC | 74,712 | 7,851,000 | 3.70% | ||
| 3 | INGALLS & SNYDER LLC | 38,698 | 4,066,000 | 1.92% | SH | |
| 4 | CENTERSTAR FUND, LLC | 15,000 | 1,687,000 | 0.79% | Call | PRN |
| 5 | ID Management A/S | 9,969 | 1,048,000 | 0.49% | ||
| 6 | CENTERSTAR FUND, LLC | 5,600 | 565,000 | 0.27% | Put | PRN |
| 7 | IKOS CIF LTD | 4,623 | 534,000 | 0.25% | ||
| 8 | CENTERSTAR FUND, LLC | 3,289 | 350,000 | 0.16% | 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.
