| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,900 | 3,504,000 | 82.82% | ||
| 2 | INGALLS & SNYDER LLC | 11,441 | 358,000 | 8.46% | SH | |
| 3 | ID Management A/S | 11,000 | 344,000 | 8.13% | ||
| 4 | CENTERSTAR FUND, LLC | 700 | 22,000 | 0.52% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 3,000 | 0.07% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 700 | 0 | 0.00% | 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.