| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,814 | 11,953,000 | 88.51% | ||
| 2 | ID Management A/S | 32,000 | 1,418,000 | 10.50% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 93,000 | 0.69% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 901 | 40,000 | 0.30% | 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.
