| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,000 | 48,000 | 2.83% | ||
| 2 | CENTERSTAR FUND, LLC | 5,371 | 51,000 | 3.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,500 | 74,000 | 4.36% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,000 | 90,000 | 5.31% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,339 | 1,433,000 | 84.49% |
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.
