| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,035 | 3,431,000 | 66.03% | ||
| 2 | ID Management A/S | 28,800 | 1,431,000 | 27.54% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 188,000 | 3.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 115,000 | 2.21% | Call | PRN |
| 5 | IKOS CIF LTD | 500 | 25,000 | 0.48% | ||
| 6 | CENTERSTAR FUND, LLC | 122 | 6,000 | 0.12% | 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.
