| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 600 | 51,000 | 1.24% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 608 | 53,000 | 1.28% | PRN | |
| 3 | ID Management A/S | 900 | 79,000 | 1.91% | ||
| 4 | CENTERSTAR FUND, LLC | 2,000 | 181,000 | 4.38% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,070 | 3,765,000 | 91.18% |
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.
