| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,900 | 386,000 | 70.18% | ||
| 2 | ID Management A/S | 5,000 | 150,000 | 27.27% | ||
| 3 | CENTERSTAR FUND, LLC | 400 | 12,000 | 2.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 2,000 | 0.36% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | 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.
