| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,200 | 2,301,000 | 83.70% | ||
| 2 | ID Management A/S | 1,700 | 204,000 | 7.42% | ||
| 3 | CENTERSTAR FUND, LLC | 1,200 | 140,000 | 5.09% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 93,000 | 3.38% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 92 | 11,000 | 0.40% | 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.
