| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,897,192 | 104,212,000 | 97.42% | ||
| 2 | ID Management A/S | 30,000 | 1,079,000 | 1.01% | ||
| 3 | CENTERSTAR FUND, LLC | 15,800 | 523,000 | 0.49% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,929 | 427,000 | 0.40% | PRN | |
| 5 | INGALLS & SNYDER LLC | 10,477 | 376,000 | 0.35% | SH | |
| 6 | CENTERSTAR FUND, LLC | 11,100 | 357,000 | 0.33% | 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.
