| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 176,000 | 4,633,000 | 30.03% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 156,300 | 4,174,000 | 27.06% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 159,492 | 3,998,000 | 25.92% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,900 | 2,098,000 | 13.60% | ||
| 5 | ID Management A/S | 20,938 | 524,000 | 3.40% |
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.
