| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,400 | 2,343,000 | 43.62% | ||
| 2 | ID Management A/S | 18,000 | 950,000 | 17.69% | ||
| 3 | CENTERSTAR FUND, LLC | 18,000 | 872,000 | 16.24% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,927 | 625,000 | 11.64% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 11,900 | 581,000 | 10.82% | 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.
