| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,400 | 999,000 | 43.34% | ||
| 2 | ID Management A/S | 6,900 | 932,000 | 40.43% | ||
| 3 | IKOS CIF LTD | 2,136 | 300,000 | 13.02% | ||
| 4 | CENTERSTAR FUND, LLC | 519 | 69,000 | 2.99% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,800 | 4,000 | 0.17% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.04% | Put | 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.
