| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,300 | 702,000 | 46.31% | ||
| 2 | ID Management A/S | 10,000 | 315,000 | 20.78% | ||
| 3 | CENTERSTAR FUND, LLC | 9,000 | 261,000 | 17.22% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,400 | 195,000 | 12.86% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,374 | 43,000 | 2.84% | 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.
