| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,609 | 17,775,000 | 74.47% | ||
| 2 | ID Management A/S | 153,533 | 5,632,000 | 23.60% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 202,000 | 0.85% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,604 | 133,000 | 0.56% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 4,000 | 127,000 | 0.53% | Put | 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.
