| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 163,544 | 6,306,000 | 81.19% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,900 | 1,230,000 | 15.84% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 168,000 | 2.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 61,000 | 0.79% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 43 | 2,000 | 0.03% | PRN |
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.
