| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 724 | 16,000 | 0.27% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 700 | 16,000 | 0.27% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,500 | 103,000 | 1.74% | Put | PRN |
| 4 | ID Management A/S | 8,500 | 182,000 | 3.07% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,304 | 5,608,000 | 94.65% |
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.
