| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,700 | 6,957,000 | 84.40% | ||
| 2 | CENTERSTAR FUND, LLC | 7,600 | 400,000 | 4.85% | Put | PRN |
| 3 | IKOS CIF LTD | 6,787 | 331,000 | 4.02% | ||
| 4 | ID Management A/S | 6,300 | 314,000 | 3.81% | ||
| 5 | CENTERSTAR FUND, LLC | 4,671 | 234,000 | 2.84% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 200 | 7,000 | 0.08% | Call | 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.
