| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,483,020 | 233,400,000 | 99.15% | ||
| 2 | ID Management A/S | 140,253 | 1,986,000 | 0.84% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 8,000 | 0.00% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 4,000 | 0.00% | 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.
