| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,318 | 10,219,000 | 90.57% | ||
| 2 | INGALLS & SNYDER LLC | 12,000 | 486,000 | 4.31% | SH | |
| 3 | ID Management A/S | 7,000 | 283,000 | 2.51% | ||
| 4 | CENTERSTAR FUND, LLC | 3,800 | 152,000 | 1.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,700 | 104,000 | 0.92% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,002 | 39,000 | 0.35% | 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.
