| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,483 | 2,563,000 | 91.80% | ||
| 2 | ID Management A/S | 5,000 | 177,000 | 6.34% | ||
| 3 | CENTERSTAR FUND, LLC | 900 | 32,000 | 1.15% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 542 | 20,000 | 0.72% | 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.
