| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,185 | 8,209,000 | 64.82% | ||
| 2 | ID Management A/S | 226,325 | 4,182,000 | 33.02% | ||
| 3 | CENTERSTAR FUND, LLC | 10,100 | 203,000 | 1.60% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,350 | 64,000 | 0.51% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 7,000 | 0.06% | 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.
