| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,864 | 3,396,000 | 98.49% | ||
| 2 | ID Management A/S | 2,500 | 42,000 | 1.22% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 8,000 | 0.23% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 2,000 | 0.06% | 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.
