| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 102,195 | 609,000 | 84.23% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,200 | 114,000 | 15.77% | ||
| 3 | CENTERSTAR FUND, LLC | 200 | 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.
