| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,093,116 | 68,989,000 | 98.19% | ||
| 2 | CENTERSTAR FUND, LLC | 15,700 | 546,000 | 0.78% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,273 | 276,000 | 0.39% | PRN | |
| 4 | ID Management A/S | 6,500 | 214,000 | 0.30% | ||
| 5 | CENTERSTAR FUND, LLC | 4,200 | 130,000 | 0.19% | Put | PRN |
| 6 | IKOS CIF LTD | 3,526 | 108,000 | 0.15% |
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.
