| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 116,203 | 13,115,000 | 66.95% | ||
| 2 | RBO & CO LLC | 27,911 | 3,150,000 | 16.08% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,300 | 1,952,000 | 9.96% | ||
| 4 | CENTERSTAR FUND, LLC | 6,300 | 710,000 | 3.62% | Put | PRN |
| 5 | INGALLS & SNYDER LLC | 2,763 | 311,000 | 1.59% | SH | |
| 6 | CENTERSTAR FUND, LLC | 2,388 | 273,000 | 1.39% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 700 | 78,000 | 0.40% | 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.
