| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,088 | 1,266,000 | 78.54% | ||
| 2 | ID Management A/S | 3,000 | 146,000 | 9.06% | ||
| 3 | CENTERSTAR FUND, LLC | 2,400 | 113,000 | 7.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 896 | 44,000 | 2.73% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 800 | 43,000 | 2.67% | 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.
