| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,485 | 337,000 | 88.22% | ||
| 2 | ID Management A/S | 2,500 | 41,000 | 10.73% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 3,000 | 0.79% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.26% | 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.
