| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 153,309 | 6,401,000 | 28.35% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,900 | 5,924,000 | 26.24% | ||
| 3 | CENTERSTAR FUND, LLC | 79,200 | 3,316,000 | 14.69% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 73,100 | 3,030,000 | 13.42% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 61,845 | 2,590,000 | 11.47% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,479 | 1,314,000 | 5.82% |
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.
