| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,641 | 1,247,000 | 88.31% | ||
| 2 | ID Management A/S | 5,000 | 103,000 | 7.29% | ||
| 3 | CENTERSTAR FUND, LLC | 2,442 | 50,000 | 3.54% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,000 | 10,000 | 0.71% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,000 | 2,000 | 0.14% | 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.
