| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 6,000 | 891,000 | 34.89% | ||
| 2 | CENTERSTAR FUND, LLC | 4,100 | 632,000 | 24.75% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 502,000 | 19.66% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,002 | 291,000 | 11.39% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,600 | 238,000 | 9.32% |
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.
