| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 0 | 0 | 0.00% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,600 | 0 | 0.00% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 2,000 | 0.20% | Put | PRN |
| 4 | ID Management A/S | 7,000 | 439,000 | 43.12% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,200 | 577,000 | 56.68% |
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.
