| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,455,695 | 117,445,000 | 91.10% | ||
| 2 | INGALLS & SNYDER LLC | 38,775 | 3,128,000 | 2.43% | SH | |
| 3 | RBO & CO LLC | 34,169 | 2,757,000 | 2.14% | ||
| 4 | ID Management A/S | 20,810 | 1,679,000 | 1.30% | ||
| 5 | CENTERSTAR FUND, LLC | 17,400 | 1,400,000 | 1.09% | Call | PRN |
| 6 | Constellation Investments, Inc. | 15,443 | 1,246,000 | 0.97% | ||
| 7 | CENTERSTAR FUND, LLC | 12,100 | 936,000 | 0.73% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 4,163 | 334,000 | 0.26% | 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.
