| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,806 | 20,587,000 | 63.94% | ||
| 2 | RBO & CO LLC | 43,146 | 9,369,000 | 29.10% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 860,000 | 2.67% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,694 | 592,000 | 1.84% | PRN | |
| 5 | IKOS CIF LTD | 2,052 | 444,000 | 1.38% | ||
| 6 | CENTERSTAR FUND, LLC | 1,600 | 343,000 | 1.07% | 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.
