| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 29,612 | 1,241,000 | 51.56% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,688 | 1,160,000 | 48.19% | ||
| 3 | SpiderRock Trading LLC | 1,400 | 6,000 | 0.25% | 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.
