| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,968 | 6,296,000 | 96.67% | ||
| 2 | ID Management A/S | 3,000 | 189,000 | 2.90% | ||
| 3 | CENTERSTAR FUND, LLC | 442 | 27,000 | 0.41% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.02% | Put | 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.
