| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,000 | 98,000 | 0.29% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,586 | 205,000 | 0.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,700 | 354,000 | 1.03% | Put | PRN |
| 4 | ID Management A/S | 29,100 | 925,000 | 2.70% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,559 | 32,666,000 | 95.38% |
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.
