| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,700 | 356,000 | 53.29% | ||
| 2 | ID Management A/S | 11,000 | 309,000 | 46.26% | ||
| 3 | CENTERSTAR FUND, LLC | 100 | 3,000 | 0.45% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.
