| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,000 | 16,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 26,000 | 0.01% | Put | PRN |
| 3 | IKOS CIF LTD | 5,302 | 296,000 | 0.10% | ||
| 4 | CENTERSTAR FUND, LLC | 7,332 | 409,000 | 0.14% | PRN | |
| 5 | ID Management A/S | 15,300 | 869,000 | 0.30% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,988,109 | 283,424,000 | 99.43% |
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.
