| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,544 | 6,914,000 | 78.88% | ||
| 2 | CENTERSTAR FUND, LLC | 8,500 | 690,000 | 7.87% | Call | PRN |
| 3 | ID Management A/S | 4,814 | 380,000 | 4.34% | ||
| 4 | IKOS CIF LTD | 4,700 | 377,000 | 4.30% | ||
| 5 | CENTERSTAR FUND, LLC | 3,823 | 303,000 | 3.46% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 1,200 | 101,000 | 1.15% | 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.
