| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,089 | 4,331,000 | 97.00% | ||
| 2 | ID Management A/S | 2,000 | 115,000 | 2.58% | ||
| 3 | CENTERSTAR FUND, LLC | 300 | 17,000 | 0.38% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.04% | 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.
