| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,600 | 2,700,000 | 67.74% | ||
| 2 | INGALLS & SNYDER LLC | 3,079 | 367,000 | 9.21% | SH | |
| 3 | ID Management A/S | 2,700 | 323,000 | 8.10% | ||
| 4 | IKOS CIF LTD | 2,478 | 292,000 | 7.33% | ||
| 5 | CENTERSTAR FUND, LLC | 1,500 | 204,000 | 5.12% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 500 | 55,000 | 1.38% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 379 | 45,000 | 1.13% | 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.
