| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,089 | 21,654,000 | 76.40% | ||
| 2 | INGALLS & SNYDER LLC | 22,362 | 5,258,000 | 18.55% | SH | |
| 3 | Constellation Investments, Inc. | 2,632 | 619,000 | 2.18% | ||
| 4 | ID Management A/S | 1,500 | 353,000 | 1.25% | ||
| 5 | CENTERSTAR FUND, LLC | 1,200 | 312,000 | 1.10% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 347 | 81,000 | 0.29% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 200 | 48,000 | 0.17% | Put | PRN |
| 8 | IKOS CIF LTD | 75 | 17,000 | 0.06% |
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.
