| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,400 | 6,068,000 | 82.79% | ||
| 2 | ID Management A/S | 9,000 | 875,000 | 11.94% | ||
| 3 | CENTERSTAR FUND, LLC | 3,122 | 307,000 | 4.19% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 10,800 | 73,000 | 1.00% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 6,000 | 0.08% | Call | 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.
