| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,700 | 4,000 | 0.04% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 42,300 | 22,000 | 0.24% | Put | PRN |
| 3 | ID Management A/S | 7,644 | 145,000 | 1.55% | ||
| 4 | CENTERSTAR FUND, LLC | 13,783 | 257,000 | 2.75% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,894 | 8,905,000 | 95.41% |
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.
