| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,565 | 122,000 | 0.07% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 7,800 | 252,000 | 0.15% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,000 | 268,000 | 0.16% | Call | PRN |
| 4 | ID Management A/S | 42,500 | 1,484,000 | 0.86% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,865,323 | 169,848,000 | 98.76% |
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.
