| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,126 | 2,917,000 | 69.60% | ||
| 2 | ID Management A/S | 20,000 | 1,238,000 | 29.54% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 12,000 | 0.29% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 12,000 | 0.29% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 12,000 | 0.29% | 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.
