| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,314,672 | 159,527,000 | 98.84% | ||
| 2 | INGALLS & SNYDER LLC | 16,480 | 1,135,000 | 0.70% | SH | |
| 3 | ID Management A/S | 5,500 | 379,000 | 0.23% | ||
| 4 | IKOS CIF LTD | 4,544 | 314,000 | 0.19% | ||
| 5 | CENTERSTAR FUND, LLC | 450 | 30,000 | 0.02% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,100 | 8,000 | 0.00% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 1,400 | 4,000 | 0.00% | 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.
