| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 975,700 | 13,572,000 | 72.21% | ||
| 2 | ID Management A/S | 371,600 | 5,169,000 | 27.50% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 36,000 | 0.19% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 12,500 | 10,000 | 0.05% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 4,600 | 7,000 | 0.04% | 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.
