| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 611 | 32,000 | 0.02% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,700 | 95,000 | 0.07% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,900 | 109,000 | 0.08% | Call | PRN |
| 4 | ID Management A/S | 124,032 | 6,647,000 | 4.96% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,371,435 | 127,085,000 | 94.86% |
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.
