| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,867 | 22,930,000 | 96.33% | ||
| 2 | CENTERSTAR FUND, LLC | 8,400 | 223,000 | 0.94% | Put | PRN |
| 3 | Constellation Investments, Inc. | 7,900 | 202,000 | 0.85% | ||
| 4 | CENTERSTAR FUND, LLC | 7,300 | 197,000 | 0.83% | Call | PRN |
| 5 | ID Management A/S | 6,000 | 153,000 | 0.64% | ||
| 6 | CENTERSTAR FUND, LLC | 3,745 | 96,000 | 0.40% | PRN | |
| 7 | IKOS CIF LTD | 115 | 3,000 | 0.01% |
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.
