| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,700 | 1,926,000 | 94.64% | ||
| 2 | ID Management A/S | 3,600 | 109,000 | 5.36% | ||
| 3 | CENTERSTAR FUND, LLC | 1,200 | 0 | 0.00% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 16 | 0 | 0.00% | 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.
