| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,915 | 3,394,000 | 91.80% | ||
| 2 | ID Management A/S | 5,200 | 208,000 | 5.63% | ||
| 3 | CENTERSTAR FUND, LLC | 800 | 32,000 | 0.87% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 32,000 | 0.87% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 31,000 | 0.84% | 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.
