| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,039 | 6,305,000 | 98.15% | ||
| 2 | ID Management A/S | 2,500 | 52,000 | 0.81% | ||
| 3 | CENTERSTAR FUND, LLC | 1,800 | 40,000 | 0.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 27,000 | 0.42% | 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.
