| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,278 | 6,918,000 | 98.73% | ||
| 2 | ID Management A/S | 3,300 | 77,000 | 1.10% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 10,000 | 0.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 102 | 2,000 | 0.03% | 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.
