| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 756 | 43,000 | 0.22% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 105,000 | 0.53% | Call | PRN |
| 3 | ID Management A/S | 5,411 | 303,000 | 1.52% | ||
| 4 | CENTERSTAR FUND, LLC | 8,700 | 392,000 | 1.97% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,414 | 19,034,000 | 95.76% |
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.
