| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,800 | 63,610,000 | 97.57% | ||
| 2 | CENTERSTAR FUND, LLC | 6,192 | 879,000 | 1.35% | PRN | |
| 3 | ID Management A/S | 4,006 | 577,000 | 0.89% | ||
| 4 | CENTERSTAR FUND, LLC | 1,900 | 81,000 | 0.12% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 14,200 | 45,000 | 0.07% | Call | 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.
