| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,600 | 36,000 | 0.18% | Put | PRN |
| 2 | ID Management A/S | 1,000 | 60,000 | 0.30% | ||
| 3 | CENTERSTAR FUND, LLC | 3,098 | 184,000 | 0.90% | PRN | |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,024 | 20,055,000 | 98.62% |
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.
