| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 17 | 3,000 | 0.03% | ||
| 2 | CENTERSTAR FUND, LLC | 1,096 | 184,000 | 1.67% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 329,000 | 2.99% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,700 | 767,000 | 6.97% | Put | PRN |
| 5 | ID Management A/S | 6,100 | 1,034,000 | 9.40% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,200 | 8,683,000 | 78.94% |
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.
