| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,000 | 3,522,000 | 77.22% | ||
| 2 | ID Management A/S | 11,000 | 349,000 | 7.65% | ||
| 3 | INGALLS & SNYDER LLC | 10,577 | 335,000 | 7.34% | SH | |
| 4 | CENTERSTAR FUND, LLC | 7,200 | 236,000 | 5.17% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,400 | 110,000 | 2.41% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 200 | 9,000 | 0.20% | 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.
