| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,000 | 1,082,000 | 39.27% | ||
| 2 | ID Management A/S | 23,700 | 596,000 | 21.63% | ||
| 3 | CENTERSTAR FUND, LLC | 22,900 | 571,000 | 20.73% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,400 | 325,000 | 11.80% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,135 | 181,000 | 6.57% | 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.
