| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 222 | 4,000 | 0.02% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 19,000 | 0.10% | Put | PRN |
| 3 | ID Management A/S | 4,000 | 69,000 | 0.37% | ||
| 4 | CENTERSTAR FUND, LLC | 4,800 | 95,000 | 0.51% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,415 | 18,574,000 | 99.00% |
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.
