| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,900 | 3,001,000 | 67.45% | ||
| 2 | ID Management A/S | 29,929 | 1,303,000 | 29.29% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 140,000 | 3.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 111 | 5,000 | 0.11% | 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.
