| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,674,231 | 533,330,000 | 97.24% | ||
| 2 | Constellation Investments, Inc. | 110,500 | 12,608,000 | 2.30% | ||
| 3 | INGALLS & SNYDER LLC | 9,149 | 1,043,000 | 0.19% | SH | |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 420,000 | 0.08% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,332 | 382,000 | 0.07% | PRN | |
| 6 | ID Management A/S | 3,000 | 342,000 | 0.06% | ||
| 7 | CENTERSTAR FUND, LLC | 3,200 | 340,000 | 0.06% | 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.
