| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,000 | 10,093,000 | 85.58% | ||
| 2 | CENTERSTAR FUND, LLC | 7,800 | 587,000 | 4.98% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,600 | 538,000 | 4.56% | Put | PRN |
| 4 | ID Management A/S | 5,000 | 400,000 | 3.39% | ||
| 5 | CENTERSTAR FUND, LLC | 2,228 | 175,000 | 1.48% | PRN |
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.
