| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,052,090 | 148,555,000 | 95.30% | ||
| 2 | CENTERSTAR FUND, LLC | 17,500 | 2,329,000 | 1.49% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,262 | 2,285,000 | 1.47% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 15,900 | 2,052,000 | 1.32% | Put | PRN |
| 5 | ID Management A/S | 4,700 | 664,000 | 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.
