| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 900 | 99,000 | 1.68% | ||
| 2 | CENTERSTAR FUND, LLC | 1,620 | 182,000 | 3.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 210,000 | 3.56% | Call | PRN |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,300 | 5,404,000 | 91.67% |
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.
