| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 454,933 | 7,788,000 | 52.52% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,700 | 6,072,000 | 40.94% | ||
| 3 | INGALLS & SNYDER LLC | 54,130 | 926,000 | 6.24% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 32,000 | 0.22% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,900 | 8,000 | 0.05% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 7,900 | 4,000 | 0.03% | 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.
