| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,500 | 4,531,000 | 75.96% | ||
| 2 | ID Management A/S | 29,612 | 1,132,000 | 18.98% | ||
| 3 | CENTERSTAR FUND, LLC | 7,025 | 264,000 | 4.43% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 19,500 | 35,000 | 0.59% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 3,000 | 0.05% | Call | 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.
