| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,717 | 2,034,000 | 73.19% | ||
| 2 | ID Management A/S | 24,400 | 673,000 | 24.22% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 70,000 | 2.52% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 75 | 2,000 | 0.07% | 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.