| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,247 | 2,356,000 | 88.07% | ||
| 2 | ID Management A/S | 15,849 | 303,000 | 11.33% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 15,000 | 0.56% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 74 | 1,000 | 0.04% | 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.
