| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,800 | 1,065,000 | 60.03% | ||
| 2 | IKOS CIF LTD | 2,334 | 332,000 | 18.71% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 195,000 | 10.99% | Put | PRN |
| 4 | ID Management A/S | 900 | 123,000 | 6.93% | ||
| 5 | CENTERSTAR FUND, LLC | 433 | 59,000 | 3.33% | 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.
