| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,200 | 617,000 | 67.65% | ||
| 2 | ID Management A/S | 3,500 | 235,000 | 25.77% | ||
| 3 | CENTERSTAR FUND, LLC | 800 | 53,000 | 5.81% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 5,000 | 0.55% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 300 | 2,000 | 0.22% | 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.
