| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,629,289 | 214,050,000 | 97.97% | ||
| 2 | CENTERSTAR FUND, LLC | 32,500 | 2,678,000 | 1.23% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,044 | 1,154,000 | 0.53% | PRN | |
| 4 | ID Management A/S | 6,500 | 529,000 | 0.24% | ||
| 5 | CENTERSTAR FUND, LLC | 1,700 | 85,000 | 0.04% | 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.
