| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,215 | 7,728,000 | 95.96% | ||
| 2 | ID Management A/S | 6,248 | 262,000 | 3.25% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 42,000 | 0.52% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 485 | 21,000 | 0.26% | 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.
