| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,163,810 | 45,621,000 | 96.84% | ||
| 2 | CENTERSTAR FUND, LLC | 13,400 | 563,000 | 1.20% | Put | PRN |
| 3 | ID Management A/S | 12,000 | 470,000 | 1.00% | ||
| 4 | CENTERSTAR FUND, LLC | 7,072 | 283,000 | 0.60% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,400 | 134,000 | 0.28% | Call | PRN |
| 6 | IKOS CIF LTD | 1,008 | 40,000 | 0.08% |
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.
