| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,283 | 5,415,000 | 85.65% | ||
| 2 | ID Management A/S | 24,400 | 680,000 | 10.76% | ||
| 3 | CENTERSTAR FUND, LLC | 4,500 | 152,000 | 2.40% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 60,000 | 0.95% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 520 | 15,000 | 0.24% | 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.
