| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,214,069 | 85,430,000 | 95.04% | ||
| 2 | ID Management A/S | 44,500 | 1,183,000 | 1.32% | ||
| 3 | CENTERSTAR FUND, LLC | 39,700 | 939,000 | 1.04% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 31,500 | 837,000 | 0.93% | SH | |
| 5 | CENTERSTAR FUND, LLC | 29,419 | 787,000 | 0.88% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 30,000 | 715,000 | 0.80% | 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.
