| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,123 | 64,000 | 0.33% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 110,000 | 0.57% | Call | PRN |
| 3 | ID Management A/S | 5,411 | 307,000 | 1.58% | ||
| 4 | CENTERSTAR FUND, LLC | 6,300 | 336,000 | 1.73% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,080 | 18,581,000 | 95.79% |
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.
