| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,900 | 7,471,000 | 94.97% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 205,000 | 2.61% | Call | PRN |
| 3 | ID Management A/S | 1,300 | 165,000 | 2.10% | ||
| 4 | CENTERSTAR FUND, LLC | 200 | 26,000 | 0.33% | 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.
