| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 161,544 | 6,294,000 | 60.96% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,100 | 4,017,000 | 38.91% | ||
| 3 | CENTERSTAR FUND, LLC | 1,500 | 6,000 | 0.06% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,400 | 3,000 | 0.03% | 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.
