| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 6,000 | 652,000 | 53.14% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,000 | 217,000 | 17.69% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 158,000 | 12.88% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 147,000 | 11.98% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 53,000 | 4.32% | 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.
