| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 65,145 | 3,322,000 | 44.44% | ||
| 2 | CENTERSTAR FUND, LLC | 24,700 | 1,290,000 | 17.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 17,100 | 889,000 | 11.89% | Put | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,900 | 709,000 | 9.48% | ||
| 5 | CENTERSTAR FUND, LLC | 13,345 | 693,000 | 9.27% | PRN | |
| 6 | IKOS CIF LTD | 10,973 | 572,000 | 7.65% |
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.
