| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,000 | 24,676,000 | 94.83% | ||
| 2 | ID Management A/S | 30,000 | 1,285,000 | 4.94% | ||
| 3 | CENTERSTAR FUND, LLC | 800 | 39,000 | 0.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 488 | 21,000 | 0.08% | 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.
