| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,656,240 | 234,255,000 | 98.70% | ||
| 2 | CENTERSTAR FUND, LLC | 23,500 | 1,090,000 | 0.46% | Put | PRN |
| 3 | IKOS CIF LTD | 11,927 | 607,000 | 0.26% | ||
| 4 | CENTERSTAR FUND, LLC | 11,140 | 562,000 | 0.24% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 11,000 | 518,000 | 0.22% | Call | PRN |
| 6 | ID Management A/S | 6,000 | 302,000 | 0.13% |
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.
