| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,779 | 10,859,000 | 85.33% | ||
| 2 | INGALLS & SNYDER LLC | 19,450 | 1,640,000 | 12.89% | SH | |
| 3 | ID Management A/S | 1,513 | 128,000 | 1.01% | ||
| 4 | CENTERSTAR FUND, LLC | 880 | 72,000 | 0.57% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,200 | 20,000 | 0.16% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,400 | 7,000 | 0.06% | 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.
