| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,100 | 393,000 | 49.56% | ||
| 2 | ID Management A/S | 900 | 322,000 | 40.61% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 64,000 | 8.07% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 41 | 14,000 | 1.77% | 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.
