| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,260 | 4,483,000 | 51.19% | ||
| 2 | ID Management A/S | 248,224 | 4,014,000 | 45.84% | ||
| 3 | CENTERSTAR FUND, LLC | 10,900 | 165,000 | 1.88% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,200 | 54,000 | 0.62% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,546 | 41,000 | 0.47% | 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.
