| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,189 | 3,823,000 | 97.23% | ||
| 2 | ID Management A/S | 5,000 | 72,000 | 1.83% | ||
| 3 | CENTERSTAR FUND, LLC | 1,806 | 26,000 | 0.66% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 11,000 | 0.28% | Put | 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.
