| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,647 | 17,195,000 | 98.24% | ||
| 2 | ID Management A/S | 10,925 | 200,000 | 1.14% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 80,000 | 0.46% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,512 | 28,000 | 0.16% | 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.
