| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 42 | 9,000 | 0.27% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 100 | 22,000 | 0.65% | Put | PRN |
| 3 | IKOS CIF LTD | 280 | 62,000 | 1.83% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 68,000 | 2.01% | Call | PRN |
| 5 | ID Management A/S | 3,500 | 763,000 | 22.51% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,300 | 2,465,000 | 72.74% |
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.
