| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,013,234 | 109,772,000 | 96.75% | ||
| 2 | CENTERSTAR FUND, LLC | 50,400 | 1,958,000 | 1.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 23,400 | 873,000 | 0.77% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 15,471 | 561,000 | 0.49% | PRN | |
| 5 | ID Management A/S | 8,000 | 291,000 | 0.26% |
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.
