| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,482 | 4,189,000 | 79.79% | ||
| 2 | ID Management A/S | 11,000 | 402,000 | 7.66% | ||
| 3 | CENTERSTAR FUND, LLC | 8,400 | 298,000 | 5.68% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,100 | 280,000 | 5.33% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,320 | 81,000 | 1.54% | 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.
