| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,798,791 | 42,415,000 | 97.25% | ||
| 2 | CENTERSTAR FUND, LLC | 15,200 | 328,000 | 0.75% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,400 | 309,000 | 0.71% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,312 | 241,000 | 0.55% | PRN | |
| 5 | IKOS CIF LTD | 8,246 | 180,000 | 0.41% | ||
| 6 | ID Management A/S | 6,000 | 141,000 | 0.32% |
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.
