| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 183,000 | 54.95% | ||
| 2 | ID Management A/S | 8,006 | 97,000 | 29.13% | ||
| 3 | CENTERSTAR FUND, LLC | 2,761 | 33,000 | 9.91% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 20,000 | 6.01% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 800 | 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.
