| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,200 | 220,000 | 12.19% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,429 | 238,000 | 13.19% | PRN | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,100 | 392,000 | 21.72% | ||
| 4 | CENTERSTAR FUND, LLC | 16,800 | 411,000 | 22.77% | Put | PRN |
| 5 | ID Management A/S | 20,938 | 544,000 | 30.14% |
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.
