| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,593,574 | 156,227,000 | 96.20% | ||
| 2 | CENTERSTAR FUND, LLC | 95,500 | 3,257,000 | 2.01% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 51,489 | 1,769,000 | 1.09% | PRN | |
| 4 | INGALLS & SNYDER LLC | 22,247 | 756,000 | 0.47% | SH | |
| 5 | CENTERSTAR FUND, LLC | 6,800 | 235,000 | 0.14% | Call | PRN |
| 6 | ID Management A/S | 4,500 | 153,000 | 0.09% |
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.
