| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 24,612 | 888,000 | 37.69% | ||
| 2 | CENTERSTAR FUND, LLC | 16,800 | 648,000 | 27.50% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,100 | 297,000 | 12.61% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,522 | 274,000 | 11.63% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,500 | 235,000 | 9.97% | ||
| 6 | IKOS CIF LTD | 400 | 14,000 | 0.59% |
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.
