| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,023,900 | 61,536,000 | 93.75% | ||
| 2 | ID Management A/S | 63,345 | 3,807,000 | 5.80% | ||
| 3 | INGALLS & SNYDER LLC | 3,466 | 208,000 | 0.32% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,393 | 82,000 | 0.12% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,600 | 6,000 | 0.01% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 0 | 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.
