| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 141,890 | 6,086,000 | 52.59% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,200 | 2,410,000 | 20.82% | ||
| 3 | CENTERSTAR FUND, LLC | 44,000 | 1,844,000 | 15.93% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 21,768 | 905,000 | 7.82% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 8,800 | 328,000 | 2.83% | 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.
