| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,600 | 1,702,000 | 60.04% | ||
| 2 | ID Management A/S | 3,000 | 594,000 | 20.95% | ||
| 3 | IKOS CIF LTD | 2,548 | 487,000 | 17.18% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 37,000 | 1.31% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 75 | 15,000 | 0.53% | 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.