| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,500 | 939,000 | 56.74% | ||
| 2 | ID Management A/S | 6,000 | 304,000 | 18.37% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 210,000 | 12.69% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 105,000 | 6.34% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,936 | 97,000 | 5.86% | 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.
