| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,072,287 | 98,190,000 | 96.84% | ||
| 2 | CENTERSTAR FUND, LLC | 49,600 | 1,251,000 | 1.23% | Put | PRN |
| 3 | ID Management A/S | 23,700 | 757,000 | 0.75% | ||
| 4 | CENTERSTAR FUND, LLC | 23,800 | 684,000 | 0.67% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 16,103 | 513,000 | 0.51% | 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.
