| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,500 | 4,816,000 | 94.67% | ||
| 2 | ID Management A/S | 10,925 | 204,000 | 4.01% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 35,000 | 0.69% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 32,000 | 0.63% | 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.
