| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,792,157 | 17,653,000 | 82.50% | ||
| 2 | ID Management A/S | 371,600 | 3,660,000 | 17.11% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 34,000 | 0.16% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 28,000 | 0.13% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,200 | 22,000 | 0.10% | 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.
