| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,700 | 16,000 | 0.13% | Put | PRN |
| 2 | IKOS CIF LTD | 185 | 19,000 | 0.15% | ||
| 3 | CENTERSTAR FUND, LLC | 2,873 | 273,000 | 2.15% | PRN | |
| 4 | INGALLS & SNYDER LLC | 2,905 | 281,000 | 2.22% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,600 | 12,084,000 | 95.35% |
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.
