| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,300 | 3,826,000 | 53.15% | ||
| 2 | CENTERSTAR FUND, LLC | 37,200 | 1,552,000 | 21.56% | Put | PRN |
| 3 | ID Management A/S | 24,612 | 1,054,000 | 14.64% | ||
| 4 | CENTERSTAR FUND, LLC | 16,595 | 719,000 | 9.99% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 700 | 47,000 | 0.65% | 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.
