| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 231 | 6,000 | 0.06% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 83,000 | 0.89% | Put | PRN |
| 3 | ID Management A/S | 8,500 | 207,000 | 2.22% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,487 | 9,044,000 | 96.83% |
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.
