| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,550 | 22,277,000 | 96.42% | ||
| 2 | CENTERSTAR FUND, LLC | 2,500 | 365,000 | 1.58% | Put | PRN |
| 3 | ID Management A/S | 2,000 | 298,000 | 1.29% | ||
| 4 | CENTERSTAR FUND, LLC | 1,089 | 164,000 | 0.71% | 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.
