| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 68,400 | 2,023,000 | 36.94% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 43,700 | 1,285,000 | 23.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 31,860 | 897,000 | 16.38% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,400 | 889,000 | 16.23% | ||
| 5 | ID Management A/S | 13,500 | 382,000 | 6.98% |
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.
