| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,300 | 281,000 | 53.73% | ||
| 2 | ID Management A/S | 3,700 | 101,000 | 19.31% | ||
| 3 | IKOS CIF LTD | 1,600 | 50,000 | 9.56% | ||
| 4 | CENTERSTAR FUND, LLC | 1,900 | 50,000 | 9.56% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 766 | 21,000 | 4.02% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 700 | 20,000 | 3.82% | 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.
