| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,546 | 48,756,000 | 94.82% | ||
| 2 | CENTERSTAR FUND, LLC | 23,500 | 1,156,000 | 2.25% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 12,910 | 707,000 | 1.38% | SH | |
| 4 | CENTERSTAR FUND, LLC | 8,217 | 461,000 | 0.90% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,200 | 212,000 | 0.41% | Call | PRN |
| 6 | ID Management A/S | 2,300 | 126,000 | 0.25% |
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.
