| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,073 | 8,318,000 | 92.96% | ||
| 2 | CENTERSTAR FUND, LLC | 2,800 | 172,000 | 1.92% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,718 | 170,000 | 1.90% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 165,000 | 1.84% | Put | PRN |
| 5 | ID Management A/S | 2,000 | 123,000 | 1.37% |
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.
