| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,425 | 68,050,000 | 93.28% | ||
| 2 | CENTERSTAR FUND, LLC | 17,200 | 2,847,000 | 3.90% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,250 | 1,156,000 | 1.58% | PRN | |
| 4 | ID Management A/S | 4,000 | 662,000 | 0.91% | ||
| 5 | CENTERSTAR FUND, LLC | 1,600 | 235,000 | 0.32% | 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.
