| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,575,500 | 478,872,000 | 99.69% | ||
| 2 | INGALLS & SNYDER LLC | 9,174 | 960,000 | 0.20% | SH | |
| 3 | ID Management A/S | 3,000 | 314,000 | 0.07% | ||
| 4 | CENTERSTAR FUND, LLC | 1,700 | 144,000 | 0.03% | Put | PRN |
| 5 | IKOS CIF LTD | 654 | 68,000 | 0.01% | ||
| 6 | CENTERSTAR FUND, LLC | 100 | 11,000 | 0.00% | 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.
