| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 708 | 33,000 | 0.03% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 66,000 | 0.07% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 136,000 | 0.14% | Put | PRN |
| 4 | ID Management A/S | 26,655 | 1,228,000 | 1.30% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,738 | 93,116,000 | 98.45% |
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.
