| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 25,800 | 1,052,000 | 32.48% | Call | PRN |
| 2 | ID Management A/S | 20,138 | 770,000 | 23.77% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,100 | 692,000 | 21.36% | ||
| 4 | CENTERSTAR FUND, LLC | 8,100 | 320,000 | 9.88% | Put | PRN |
| 5 | IKOS CIF LTD | 5,902 | 224,000 | 6.92% | ||
| 6 | CENTERSTAR FUND, LLC | 4,740 | 181,000 | 5.59% | 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.
