| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,338,294 | 94,631,000 | 93.59% | ||
| 2 | ID Management A/S | 60,345 | 4,267,000 | 4.22% | ||
| 3 | CENTERSTAR FUND, LLC | 13,000 | 920,000 | 0.91% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,818 | 703,000 | 0.70% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,700 | 294,000 | 0.29% | Call | PRN |
| 6 | INGALLS & SNYDER LLC | 3,466 | 245,000 | 0.24% | SH | |
| 7 | IKOS CIF LTD | 737 | 47,000 | 0.05% |
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.
