| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,400 | 1,083,000 | 42.39% | ||
| 2 | ID Management A/S | 6,900 | 1,010,000 | 39.53% | ||
| 3 | IKOS CIF LTD | 3,012 | 417,000 | 16.32% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 30,000 | 1.17% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 15,000 | 0.59% | 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.
