| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,200 | 1,604,000 | 72.42% | ||
| 2 | ID Management A/S | 1,400 | 184,000 | 8.31% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 174,000 | 7.86% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,156 | 149,000 | 6.73% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 900 | 104,000 | 4.70% | 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.
