| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 1,200 | 36,000 | 8.76% | ||
| 2 | CENTERSTAR FUND, LLC | 1,378 | 41,000 | 9.98% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 47,000 | 11.44% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 74,000 | 18.00% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,109 | 213,000 | 51.82% |
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.
