| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 157,207 | 3,352,000 | 64.19% | ||
| 2 | CENTERSTAR FUND, LLC | 37,300 | 810,000 | 15.51% | Call | PRN |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,862 | 658,000 | 12.60% | ||
| 4 | CENTERSTAR FUND, LLC | 19,219 | 400,000 | 7.66% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 2,000 | 0.04% | 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.
