| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,322 | 2,042,000 | 54.05% | ||
| 2 | ID Management A/S | 28,800 | 1,357,000 | 35.92% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 128,000 | 3.39% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 128,000 | 3.39% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,657 | 123,000 | 3.26% | 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.
