| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,996,774 | 89,963,000 | 99.61% | ||
| 2 | INGALLS & SNYDER LLC | 6,782 | 203,000 | 0.22% | SH | |
| 3 | ID Management A/S | 4,500 | 135,000 | 0.15% | ||
| 4 | CENTERSTAR FUND, LLC | 1,500 | 7,000 | 0.01% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 226 | 7,000 | 0.01% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,600 | 2,000 | 0.00% | Put | 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.
