| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,640,447 | 63,600,000 | 94.31% | ||
| 2 | CENTERSTAR FUND, LLC | 42,500 | 1,722,000 | 2.55% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 24,100 | 974,000 | 1.44% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 17,825 | 676,000 | 1.00% | PRN | |
| 5 | ID Management A/S | 12,000 | 465,000 | 0.69% |
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.
