| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 0.87% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,700 | 14,000 | 2.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 840 | 31,000 | 4.47% | PRN | |
| 4 | ID Management A/S | 4,300 | 168,000 | 24.24% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,100 | 474,000 | 68.40% |
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.
