| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,100 | 1,434,000 | 65.03% | ||
| 2 | ID Management A/S | 1,000 | 235,000 | 10.66% | ||
| 3 | CENTERSTAR FUND, LLC | 807 | 188,000 | 8.53% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 174,000 | 7.89% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 174,000 | 7.89% | 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.
