| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,038 | 1,206,000 | 87.45% | ||
| 2 | ID Management A/S | 3,000 | 129,000 | 9.35% | ||
| 3 | CENTERSTAR FUND, LLC | 1,000 | 42,000 | 3.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 2,000 | 0.15% | Call | 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.
