| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,076 | 26,000 | 0.16% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 50,000 | 0.30% | Put | PRN |
| 3 | ID Management A/S | 10,000 | 240,000 | 1.44% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 682,622 | 16,403,000 | 98.11% |
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.
