| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,900 | 8,391,000 | 86.74% | ||
| 2 | ID Management A/S | 9,000 | 756,000 | 7.81% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 304,000 | 3.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 173,000 | 1.79% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 607 | 50,000 | 0.52% | 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.
