| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,700 | 1,373,000 | 35.53% | ||
| 2 | ID Management A/S | 5,200 | 821,000 | 21.25% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 604,000 | 15.63% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 604,000 | 15.63% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,994 | 462,000 | 11.96% | 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.
