| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,791 | 25,113,000 | 96.99% | ||
| 2 | CENTERSTAR FUND, LLC | 13,800 | 304,000 | 1.17% | Call | PRN |
| 3 | IKOS CIF LTD | 10,687 | 234,000 | 0.90% | ||
| 4 | ID Management A/S | 6,000 | 125,000 | 0.48% | ||
| 5 | CENTERSTAR FUND, LLC | 4,971 | 105,000 | 0.41% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 500 | 11,000 | 0.04% | 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.
