| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,138 | 7,407,000 | 94.49% | ||
| 2 | ID Management A/S | 5,000 | 342,000 | 4.36% | ||
| 3 | CENTERSTAR FUND, LLC | 1,200 | 79,000 | 1.01% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,100 | 11,000 | 0.14% | 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.
