| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 896,241 | 79,057,000 | 97.05% | ||
| 2 | CENTERSTAR FUND, LLC | 9,400 | 846,000 | 1.04% | Call | PRN |
| 3 | ID Management A/S | 4,814 | 425,000 | 0.52% | ||
| 4 | Constellation Investments, Inc. | 4,800 | 423,000 | 0.52% | ||
| 5 | CENTERSTAR FUND, LLC | 4,428 | 394,000 | 0.48% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 2,200 | 178,000 | 0.22% | Put | PRN |
| 7 | IKOS CIF LTD | 1,556 | 136,000 | 0.17% |
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.
