| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,580 | 50,307,000 | 93.74% | ||
| 2 | INGALLS & SNYDER LLC | 15,540 | 1,181,000 | 2.20% | SH | |
| 3 | CENTERSTAR FUND, LLC | 12,500 | 931,000 | 1.73% | Put | PRN |
| 4 | IKOS CIF LTD | 5,856 | 448,000 | 0.83% | ||
| 5 | ID Management A/S | 5,500 | 418,000 | 0.78% | ||
| 6 | CENTERSTAR FUND, LLC | 4,929 | 379,000 | 0.71% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 100 | 2,000 | 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.
