| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,577 | 79,000 | 0.12% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,200 | 110,000 | 0.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 210,000 | 0.32% | Put | PRN |
| 4 | ID Management A/S | 124,032 | 6,316,000 | 9.51% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,959 | 59,727,000 | 89.89% |
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.
