| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,452,948 | 104,932,000 | 96.61% | ||
| 2 | CENTERSTAR FUND, LLC | 22,700 | 1,786,000 | 1.64% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,456 | 836,000 | 0.77% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,200 | 586,000 | 0.54% | Call | PRN |
| 5 | ID Management A/S | 6,500 | 469,000 | 0.43% |
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.
