| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,421 | 6,752,000 | 86.10% | ||
| 2 | ID Management A/S | 5,700 | 795,000 | 10.14% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 267,000 | 3.40% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 201 | 28,000 | 0.36% | 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.
