| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,862 | 3,700,000 | 85.21% | ||
| 2 | ID Management A/S | 2,100 | 391,000 | 9.01% | ||
| 3 | IKOS CIF LTD | 775 | 144,000 | 3.32% | ||
| 4 | CENTERSTAR FUND, LLC | 500 | 93,000 | 2.14% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 14,000 | 0.32% | 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.
