| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,701 | 481,000 | 77.58% | ||
| 2 | ID Management A/S | 8,006 | 74,000 | 11.94% | ||
| 3 | CENTERSTAR FUND, LLC | 1,800 | 34,000 | 5.48% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,799 | 17,000 | 2.74% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 800 | 14,000 | 2.26% | 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.
