| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,700 | 18,735,000 | 69.87% | ||
| 2 | ID Management A/S | 102,440 | 4,466,000 | 16.66% | ||
| 3 | CENTERSTAR FUND, LLC | 50,400 | 1,890,000 | 7.05% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,667 | 1,163,000 | 4.34% | ||
| 5 | CENTERSTAR FUND, LLC | 7,445 | 327,000 | 1.22% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,600 | 232,000 | 0.87% | 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.
