| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 924,516 | 24,657,000 | 98.22% | ||
| 2 | CENTERSTAR FUND, LLC | 8,800 | 246,000 | 0.98% | Call | PRN |
| 3 | ID Management A/S | 5,000 | 133,000 | 0.53% | ||
| 4 | CENTERSTAR FUND, LLC | 2,475 | 68,000 | 0.27% | 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.
