| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,700 | 8,173,000 | 68.21% | ||
| 2 | ID Management A/S | 119,889 | 3,730,000 | 31.13% | ||
| 3 | IKOS CIF LTD | 1,600 | 59,000 | 0.49% | ||
| 4 | CENTERSTAR FUND, LLC | 401 | 12,000 | 0.10% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 8,000 | 0.07% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 900 | 0 | 0.00% | 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.
